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| Concept | FY2024 | FY2023 |
|---|---|---|
| Interest Expense | — | $3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.6M | $14.6M |
| Income Tax Expense (Benefit) | $4.9M | $4.0M |
| Net Income (Loss) Attributable to Parent | $13.7M | $10.5M |
| Earnings Per Share, Basic | $1.47 | $1.32 |
| Earnings Per Share, Diluted | $1.47 | $1.32 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $885.3M | $845.0M |
| Cash and Cash Equivalents, at Carrying Value | $73.7M | $68.7M |
| Liabilities | $686.2M | $747.2M |
| Long-term Debt | $37.3M | $49.0M |
| Stockholders' Equity Attributable to Parent | $97.8M | $83.4M |
| Common Stock, Shares, Outstanding | $11.4M | $8.0M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15.2M | $9.7M |
| Net Cash Provided by (Used in) Investing Activities | -$35.2M | -$27.8M |
| Net Cash Provided by (Used in) Financing Activities | $25.1M | -$24.5M |
| Payments to Acquire Property, Plant, and Equipment | $155.0K | $502.0K |
| Payments for Repurchase of Common Stock | $17.7M | — |
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