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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34.5M | $34.6M | $34.3M | $45.9M | $144.1M |
| Operating Expenses | $24.3M | $27.3M | $34.1M | $44.7M | $113.0M |
| Operating Income (Loss) | $13.6M | $10.0M | -$68.1M | -$2.7M | $25.1M |
| Interest Expense | — | — | — | — | $23.5M |
| Nonoperating Income (Expense) | -$9.1M | -$8.0M | -$10.9M | -$19.8M | -$23.5M |
| Net Income (Loss) Attributable to Parent | $4.5M | $2.0M | $44.0M | -$1.1M | $1.1M |
| Earnings Per Share, Basic | $0.14 | -$0.64 | $2.48 | -$0.92 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $216.9M | $233.1M | $234.2M | $1.0B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $23.1M | $6.5M | $3.9M | $1.6M | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss | $5.7M | $6.4M | $6.1M | $13.6M | $22.0M |
| Liabilities | $160.7M | $159.6M | $152.0M | $576.9M | $689.8M |
| Long-term Debt | $143.0M | $140.5M | $131.5M | — | $527.0M |
| Stockholders' Equity Attributable to Parent | $73.5M | $82.2M | $82.2M | $437.4M | $483.5M |
| Common Stock, Shares, Outstanding | $13.7M | $13.7M | $13.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.5M | $8.2M | -$20.5M | $42.6M | $53.7M |
| Net Cash Provided by (Used in) Investing Activities | $25.6M | -$3.7M | $676.8M | -$18.4M | -$22.3M |
| Net Cash Provided by (Used in) Financing Activities | -$20.3M | -$2.1M | -$646.1M | -$25.3M | -$30.6M |
| Payments for Capital Improvements | $11.6M | $6.5M | $22.4M | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | $397.3M | $7.1M | $17.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | $6.8M |
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| Earnings Per Share, Diluted | $0.14 | -$0.64 | $2.48 | -$0.92 | — |
| $13.7M |
| $13.5M |