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| Concept | FY2024 |
|---|---|
| Revenues | $69.1M |
| Selling, General and Administrative Expense | $8.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4M |
| Income Tax Expense (Benefit) | $330.0K |
| Net Income (Loss) Attributable to Parent | $1.1M |
| Earnings Per Share, Basic | -$1.74 |
| Earnings Per Share, Diluted | -$1.74 |
| Concept | FY2024 |
|---|---|
| Assets | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $87.1M |
| Liabilities | $968.2M |
| Stockholders' Equity Attributable to Parent | $152.0M |
| Common Stock, Shares, Outstanding | $0.00 |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.0M |
| Net Cash Provided by (Used in) Investing Activities | -$84.1M |
| Net Cash Provided by (Used in) Financing Activities | $117.5M |
| Payments to Acquire Property, Plant, and Equipment | $7.0M |
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