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| Concept | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.9M | — | — | — | — |
| Income Tax Expense (Benefit) | $2.2M | -$53.5M | $114.0K | $114.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | $10.5M | $7.3M | -$3.4M | -$3.4M | — |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $734.1M | — | — | — |
| Long-term Debt | $390.0M | $394.0M | $398.0M | $180.0M |
| Concept | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56.5M | $44.4M | $41.3M | $1.4M | $14.7M |
| Net Cash Provided by (Used in) Investing Activities | -$386.0K | -$245.0K | -$8.2M | -$36.8M | -$40.7M |
| Net Cash Provided by (Used in) Financing Activities | -$59.2M | -$36.6M | -$26.6M | $61.9M | $27.8M |
| Payments to Acquire Property, Plant, and Equipment | $521.0K | $245.0K | $559.0K | $2.2M | $9.3M |
| Payments of Ordinary Dividends, Common Stock | — | $122.2M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $40.1M | $10.1M | $0.00 | $0.00 | — |
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