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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | $3.2M | $2.2M | $1.3M | $5.8M | $4.0M |
| Income Tax Expense (Benefit) | $3.8M | $4.2M | $438.0K | $2.9M | $2.7M |
| Net Income (Loss) Attributable to Parent | $14.6M | $15.5M | $1.8M | $2.5M | $2.7M |
| Earnings Per Share, Basic | $1.94 | $2.06 | $0.24 | $0.33 | $0.36 |
| Earnings Per Share, Diluted | $1.92 | $2.05 | $0.24 | $0.33 | $0.35 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.7B | $1.6B | $1.4B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $32.3M | $30.6M |
| Liabilities | $1.7B | $1.6B | $1.4B | $1.3B | $1.1B |
| Stockholders' Equity Attributable to Parent | $141.0M | $136.3M | $120.2M | $112.5M | $105.7M |
| Common Stock, Shares, Outstanding | $7.6M | $7.6M | $7.5M | $7.5M | $7.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.1M | $57.9M | -$17.0M | $4.8M | $20.0M |
| Net Cash Provided by (Used in) Investing Activities | -$162.8M | -$236.3M | -$171.5M | -$49.2M | -$47.8M |
| Net Cash Provided by (Used in) Financing Activities | $109.0M | $182.4M | $205.9M | $59.9M | $29.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $813.0K | $1.1M | $2.8M | $1.5M |
| Payments of Ordinary Dividends, Common Stock | $3.9M | $3.6M | $3.6M | $3.3M | $3.0M |
| Payments for Repurchase of Common Stock | — | — | — | $5.6M | $5.6M |
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