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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $4.9M | $2.1M | $5.7M | $9.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.0M | $16.6M | $16.4M | $18.7M | — |
| Income Tax Expense (Benefit) | -$335.0K | $1.5M | $1.4M | $2.8M | $1.8M |
| Net Income (Loss) Attributable to Parent | $8.4M | $15.1M | $15.0M | $15.9M | $12.1M |
| Earnings Per Share, Basic | $1.96 | $3.61 | $4.30 | $4.60 | $3.53 |
| Earnings Per Share, Diluted | $1.96 | $3.60 | $4.30 | $4.60 | $3.53 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.1B | $1.6B | $1.5B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $2.0B | $1.9B | $1.5B | $1.3B | $1.2B |
| Stockholders' Equity Attributable to Parent | $130.3M | $156.6M | $151.7M | $133.5M | $101.5M |
| Common Stock, Shares, Outstanding | $4.3M | $4.3M | $3.5M | $3.5M | $3.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.2M | $17.7M | $17.0M | $19.7M | $11.0M |
| Net Cash Provided by (Used in) Investing Activities | $15.0M | -$1.1M | -$125.9M | -$185.1M | -$28.2M |
| Net Cash Provided by (Used in) Financing Activities | $15.5M | -$18.5M | $122.1M | $138.0M | $47.3M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $3.0M | $3.1M | $3.7M | $3.0M |
| Payments of Ordinary Dividends, Common Stock | $5.3M | $5.1M | $4.3M | $4.3M | $4.1M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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