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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Interest Expense | — | $5.5M | $3.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.0M | $3.5M | $5.5M |
| Income Tax Expense (Benefit) | $1.5M | $776.0K | $1.4M |
| Net Income (Loss) Attributable to Parent | $4.5M | $2.7M | $4.0M |
| Earnings Per Share, Basic | $0.53 | $0.32 | $0.32 |
| Earnings Per Share, Diluted | $0.52 | $0.32 | $0.32 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $1.3B | $1.1B | $666.5M |
| Liabilities | $1.1B | $901.7M | $589.2M |
| Stockholders' Equity Attributable to Parent | $162.7M | $77.3M | $73.0M |
| Common Stock, Shares, Outstanding | $9.3M | $9.2M | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.4M | $7.8M | $6.4M |
| Net Cash Provided by (Used in) Investing Activities | -$157.3M | -$389.3M | -$68.2M |
| Net Cash Provided by (Used in) Financing Activities | $207.8M | $390.6M | $71.3M |
| Payments to Acquire Property, Plant, and Equipment | $335.0K | $216.0K | $104.0K |
| Payments for Repurchase of Common Stock | $2.2M | — | — |
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