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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | $12.7M | $4.0M | $3.1M | $4.8M | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.3M | $16.9M | $16.1M | — | — |
| Income Tax Expense (Benefit) | $2.9M | $3.1M | $3.0M | $2.2M | $1.8M |
| Net Income (Loss) Attributable to Parent | $13.4M | $13.7M | $13.1M | $10.8M | $1.8M |
| Earnings Per Share, Basic | $2.43 | $2.53 | $2.45 | $2.03 | $0.34 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.0B | $918.2M | $738.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $110.4M | $115.0M | $67.9M |
| Liabilities | $1.0B | $980.9M | $934.3M | $840.9M | $669.1M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $75.2M | $84.8M | $77.3M | $68.9M | $62.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.9M | $15.7M | $14.0M | $13.6M | $11.2M |
| Net Cash Provided by (Used in) Investing Activities | -$92.1M | -$95.0M | -$104.6M | -$117.0M | -$37.0M |
| Net Cash Provided by (Used in) Financing Activities | $26.5M | $40.0M | $85.9M | $169.9M | $6.4M |
| Payments to Acquire Property, Plant, and Equipment | $633.5K | $615.5K | $895.7K | — | — |
| Payments of Dividends | — | $3.7M | — | — | — |
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