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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $2.5M | $2.0M | $4.1M | $2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.4M | $16.5M | $13.4M | $12.9M | $11.7M |
| Income Tax Expense (Benefit) | $3.6M | $3.2M | $2.6M | $2.5M | $2.3M |
| Net Income (Loss) Attributable to Parent | $14.8M | $13.3M | $2.9M | $2.5M | $2.2M |
| Earnings Per Share, Basic | $5.51 | $4.91 | $1.05 | $0.93 | $0.79 |
| Earnings Per Share, Diluted | $5.51 | $4.91 | $1.05 | $0.93 | $0.79 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.1B | $1.0B | $818.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.1B | $1.1B | $1.0B | $937.8M | $733.2M |
| Long-term Debt | $1.3M | $1.8M | — | — | — |
| Stockholders' Equity Attributable to Parent | $95.9M | $97.3M | $93.9M | $76.5M | $70.5M |
| Common Stock, Shares, Outstanding | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15.6M | $14.4M | $15.0M | $11.9M | $12.3M |
| Net Cash Provided by (Used in) Investing Activities | -$39.1M | -$183.5M | -$58.0M | -$28.8M | -$18.7M |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | $11.8M | $105.0M | $73.4M | $15.6M |
| Payments to Acquire Property, Plant, and Equipment | $424.0K | $366.0K | $2.0M | $2.7M | $1.3M |
| Payments of Ordinary Dividends, Common Stock | $4.0M | $3.5M | $3.3M | $3.0M | $2.7M |
| Payments for Repurchase of Common Stock | $1.4M | $388.0K | $939.0K | — | — |
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