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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $689.0M | $646.8M | — |
| Selling, General and Administrative Expense | $57.8M | $37.0M | — |
| Operating Expenses | $70.6M | $55.8M | — |
| Operating Income (Loss) | $30.5M | $16.5M | -$11.0K |
| Nonoperating Income (Expense) | -$29.0M | -$12.6M | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.5M | $3.9M | -$11.0K |
| Income Tax Expense (Benefit) | $49.0K | $395.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$26.1M | $0.00 | -$11.0K |
| Earnings Per Share, Basic | -$1.57 | -$1.57 | — |
| Earnings Per Share, Diluted | -$1.57 | -$1.57 | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $74.3M | $93.4M | $394.9K |
| Assets, Current | $34.2M | $40.4M | $44.7K |
| Cash and Cash Equivalents, at Carrying Value | $29.8M | $37.5M | $477.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $245.0K | $263.0K | — |
| Liabilities | $65.0M | $84.0M | — |
| Liabilities, Current | $43.0M | $46.8M | $380.9K |
| Long-term Debt | $22.5M | $22.5M | — |
| Accounts Payable, Current | $8.3M | $8.1M | $105.6K |
| Stockholders' Equity Attributable to Parent | — | — | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | $16.7M | $16.7M | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $41.1M | $31.3M | -$60.00 |
| Net Cash Provided by (Used in) Investing Activities | -$22.0K | -$3.1M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | -$48.9M | -$28.5M | $44.8K |
| Payments to Acquire Property, Plant, and Equipment | $22.0K | $1.1M | — |
| Payments of Dividends | $15.0M | $11.4M | — |
| Payments for Repurchase of Common Stock | $279.0K | $279.0K | — |
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