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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $36.5M | $22.3M | $30.0M | $21.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.9M | $36.4M | $34.5M | $17.9M | — |
| Income Tax Expense (Benefit) | $2.7M | $7.5M | $7.2M | $3.7M | $3.5M |
| Net Income (Loss) Attributable to Parent | $3.5M | $7.6M | $27.3M | $14.2M | $14.2M |
| Earnings Per Share, Basic | $0.62 | $2.48 | $2.42 | $1.34 | $1.47 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.2B | $2.9B | $2.5B | $2.1B |
| Liabilities | $3.3B | $2.9B | $2.7B | $2.3B | $2.0B |
| Long-term Debt | $194.9M | $209.1M | $36.9M | $43.2M | $60.5M |
| Stockholders' Equity Attributable to Parent | $235.0M | $223.9M | $178.6M | $147.3M | $144.0M |
| Common Stock, Shares, Outstanding | $12.5M | $10.7M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.7M | $36.9M | $26.5M | $29.1M | $26.9M |
| Net Cash Provided by (Used in) Investing Activities | -$206.1M | -$467.9M | -$452.6M | -$131.9M | $6.8M |
| Net Cash Provided by (Used in) Financing Activities | $387.6M | $252.3M | $388.5M | $42.3M | $56.3M |
| Payments to Acquire Property, Plant, and Equipment | $14.9M | $2.6M | $2.2M | $11.9M | $3.8M |
| Payments of Dividends | — | — | — | — | $5.6M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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