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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Income (Loss) | $14.2M | $3.6M | $2.5M | $2.6M | $2.5M |
| Interest Expense | — | $288.0K | $468.0K | $456.0K | $342.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $3.3M | $2.2M | $1.8M | $3.8M | $5.5M |
| Income Tax Expense (Benefit) | $2.3M | $618.0K | $389.0K | $442.0K | $361.0K |
| Net Income (Loss) Attributable to Parent | $11.9M | $2.9M | $2.1M | $2.1M | $2.1M |
| Earnings Per Share, Basic | $3.55 | $0.88 | $0.63 | $0.64 | $0.64 |
| Earnings Per Share, Diluted | $3.55 | $0.88 | $0.63 | $0.64 | $0.64 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.2B | $1.0B | $827.5M |
| Liabilities | $1.1B | $1.1B | $1.0B | $906.8M | $728.5M |
| Stockholders' Equity Attributable to Parent | $105.2M | $85.2M | $113.8M | $110.6M | $98.8M |
| Common Stock, Shares, Outstanding | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.5M | $21.6M | $12.1M | $14.1M | $13.3M |
| Net Cash Provided by (Used in) Investing Activities | -$144.0M | -$156.5M | -$62.4M | -$21.1M | -$22.1M |
| Net Cash Provided by (Used in) Financing Activities | $21.3M | $131.5M | $174.9M | $17.3M | $23.9M |
| Payments to Acquire Property, Plant, and Equipment | $415.0K | $288.0K | $602.0K | $3.0M | $402.0K |
| Payments of Dividends | $3.5M | $3.5M | $3.3M | $3.2M | $3.1M |
| Payments for Repurchase of Common Stock | $0.00 | $40.0K | $13.0K | $2.0K | $32.0K |
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