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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $14.8M | $4.0M | $9.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66.6M | $62.9M | $62.9M | $47.1M | $37.3M |
| Income Tax Expense (Benefit) | $18.9M | $18.1M | $18.1M | $4.7M | $1.3M |
| Net Income (Loss) Attributable to Parent | $47.7M | $44.8M | $44.8M | $42.4M | $35.9M |
| Earnings Per Share, Basic | $2.78 | $2.61 | $2.61 | $2.83 | $3.57 |
| Earnings Per Share, Diluted | $2.78 | $2.61 | $2.61 | $2.83 | $3.57 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.1B | $3.6B | $3.2B | $2.6B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $177.4M |
| Liabilities | $3.7B | $3.3B | $3.0B | $2.3B | $1.8B |
| Stockholders' Equity Attributable to Parent | $252.8M | $235.0M | $235.0M | $133.8M | $108.9M |
| Common Stock, Shares, Outstanding | $21.3M | $17.3M | $17.2M | $17.2M | $11.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38.9M | $46.0M | $46.0M | $28.7M | $51.5M |
| Net Cash Provided by (Used in) Investing Activities | -$279.3M | -$836.9M | -$836.9M | -$455.0M | -$372.6M |
| Net Cash Provided by (Used in) Financing Activities | $301.9M | $625.6M | $625.6M | $561.2M | $434.3M |
| Payments to Acquire Property, Plant, and Equipment | $653.0K | $481.0K | $481.0K | $717.0K | $833.0K |
| Payments of Dividends | $12.9M | $5.0M | $5.0M | $27.0M | — |
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