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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Interest Expense | — | $1.7M | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.7M | -$1.0M | $3.2M |
| Income Tax Expense (Benefit) | $3.9M | -$451.0K | $601.0K |
| Net Income (Loss) Attributable to Parent | -$10.7M | -$565.0K | $2.6M |
| Earnings Per Share, Basic | -$2.29 | -$0.12 | $0.45 |
| Earnings Per Share, Diluted | -$2.29 | -$0.12 | $0.45 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $571.0M | $537.4M | $487.1M |
| Liabilities | $504.4M | $488.1M | $426.6M |
| Stockholders' Equity Attributable to Parent | $49.3M | $60.5M | $58.9M |
| Common Stock, Shares, Outstanding | $5.1M | $5.1M | $6.1M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.9M | $973.0K | $2.4M |
| Net Cash Provided by (Used in) Investing Activities | -$39.5M | -$58.1M | -$43.5M |
| Net Cash Provided by (Used in) Financing Activities | $39.2M | $58.7M | $41.7M |
| Payments to Acquire Property, Plant, and Equipment | $349.0K | $103.0K | $36.0K |
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