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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $3.0K | $236.0K | — | — |
| Interest Expense | — | $5.5M | $1.7M | $3.3M | $4.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.1M | $3.9M | $3.4M | $2.9M | — |
| Income Tax Expense (Benefit) | $1.3M | $3.1M | $1.8M | $2.1M | $1.8M |
| Net Income (Loss) Attributable to Parent | $2.6M | $3.3M | $2.9M | $2.4M | $2.6M |
| Earnings Per Share, Basic | $0.73 | $0.94 | $0.84 | $0.71 | $0.74 |
| Earnings Per Share, Diluted | $0.73 | $0.94 | $0.84 | $0.71 | $0.74 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.6B | $1.3B | $1.1B | $877.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.7B | $1.5B | $1.2B | $1.0B | $781.0M |
| Stockholders' Equity Attributable to Parent | $101.7M | $110.3M | $105.1M | $96.3M | $87.6M |
| Common Stock, Shares, Outstanding | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.9M | $13.8M | $16.5M | $11.0M | $11.3M |
| Net Cash Provided by (Used in) Investing Activities | -$130.3M | -$331.3M | -$193.2M | -$201.5M | -$58.0M |
| Net Cash Provided by (Used in) Financing Activities | $194.9M | $320.3M | $160.9M | $236.7M | $61.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $838.0K | $520.0K | $456.0K | $1.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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