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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $2.1M | $2.8M | $3.5M | $821.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.4M | $10.6M | $10.6M | $3.2M | — |
| Income Tax Expense (Benefit) | $2.0M | $2.5M | $2.4M | $487.2K | $1.0M |
| Net Income (Loss) Attributable to Parent | $6.4M | $8.1M | $8.1M | $2.7M | $1.1M |
| Earnings Per Share, Basic | $2.08 | $2.66 | $2.70 | — | — |
| Earnings Per Share, Diluted | $2.08 | $2.66 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $799.9M | $718.2M | $716.7M | $677.3M | $442.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $747.8M | $670.4M | $660.1M | $625.6M | $392.8M |
| Long-term Debt | $13.2M | $15.1M | $17.0M | $17.0M | $17.0M |
| Stockholders' Equity Attributable to Parent | $47.8M | $56.6M | $51.7M | $49.5M | $45.4M |
| Common Stock, Shares, Outstanding | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.9M | $7.2M | $11.7M | $4.5M | $5.7M |
| Net Cash Provided by (Used in) Investing Activities | -$42.4M | -$35.4M | -$59.0M | -$45.7M | -$29.0M |
| Net Cash Provided by (Used in) Financing Activities | $73.9M | $9.0M | $32.8M | $73.1M | $17.8M |
| Payments of Dividends | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M |
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