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| Concept | FY2025 | FY2024 | FY2023 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $4.1M | $5.1M | $6.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.3M | $3.8M | $11.1M | $9.1M | $8.6M |
| Income Tax Expense (Benefit) | $3.3M | $365.0K | $1.6M | $2.3M | $2.3M |
| Net Income (Loss) Attributable to Parent | $19.0M | $3.4M | $9.5M | $6.8M | $6.3M |
| Earnings Per Share, Basic | $5.33 | $1.49 | $4.58 | $3.05 | $2.82 |
| Earnings Per Share, Diluted | $5.33 | $1.49 | $4.58 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.6B | $944.0M | $607.7M | $624.7M |
| Cash and Cash Equivalents, at Carrying Value | $17.4M | — | — | — | — |
| Liabilities | $1.4B | $1.5B | $858.1M | $533.2M | $553.3M |
| Long-term Debt | $55.5M | — | — | $72.0K | $72.0K |
| Stockholders' Equity Attributable to Parent | $153.8M | $85.9M | $104.3M | $67.9M | $65.1M |
| Common Stock, Shares, Outstanding | $3.5M | $3.6M | $2.1M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.9M | $7.1M | $9.7M | — | $8.5M |
| Net Cash Provided by (Used in) Investing Activities | $48.5M | $9.1M | -$100.5M | — | $1.6M |
| Net Cash Provided by (Used in) Financing Activities | -$66.4M | -$10.9M | $6.4M | — | $6.0M |
| Payments to Acquire Property, Plant, and Equipment | $407.0K | $968.0K | $299.0K | $1.3M | $556.0K |
| Payments of Ordinary Dividends, Common Stock | $6.3M | $3.6M | $3.5M | $2.8M | $2.6M |
| Payments for Repurchase of Common Stock | — | $1.5M | $25.0K | $973.0K | $1.1M |
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