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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Income (Loss) | -$4.6M | -$4.5M | — | — | — |
| Interest Expense | — | $10.0M | $6.5M | $13.2M | $3.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.2M | $54.2M | $53.9M | $35.1M | — |
| Income Tax Expense (Benefit) | $10.4M | $12.4M | $13.9M | $9.3M | $1.1M |
| Net Income (Loss) Attributable to Parent | $35.9M | $41.8M | $40.0M | $25.8M | $3.3M |
| Earnings Per Share, Basic | $2.56 | $2.98 | $2.90 | $1.87 | $0.24 |
| Earnings Per Share, Diluted | $2.55 | $2.91 | $2.84 | $1.87 | $0.24 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.1B | $2.1B | $1.9B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $2.0B | $1.9B | $1.9B | $1.7B | $1.3B |
| Stockholders' Equity Attributable to Parent | $224.0M | $197.9M | $159.3M | $133.3M | $114.6M |
| Common Stock, Shares, Outstanding | $13.9M | $14.1M | $14.0M | $13.8M | $13.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $47.4M | $51.4M | $132.1M | $5.5M | -$27.2M |
| Net Cash Provided by (Used in) Investing Activities | -$130.8M | -$198.5M | -$238.2M | -$385.5M | -$188.0M |
| Net Cash Provided by (Used in) Financing Activities | $57.0M | $44.1M | $142.6M | $412.1M | $295.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $3.9M | $3.1M | $1.4M | $0.00 | — |
| Payments for Repurchase of Common Stock | $8.8M | $0.00 | — | $3.7M | $371.0K |
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