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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Interest Expense | — | $3.8M | $2.3M | $3.4M | $4.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.8M | $20.7M | $12.9M | $10.9M | $11.8M |
| Income Tax Expense (Benefit) | $2.2M | $4.0M | $2.6M | $2.0M | $2.2M |
| Net Income (Loss) Attributable to Parent | $9.6M | $16.8M | $10.4M | $8.9M | $9.6M |
| Earnings Per Share, Basic | $1.54 | $2.69 | $1.87 | $1.82 | $1.92 |
| Earnings Per Share, Diluted | $1.53 | $2.68 | $1.86 | $1.82 | $1.92 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.4B | $1.4B | $950.9M | $800.0M |
| Cash and Cash Equivalents, at Carrying Value | $87.2M | — | — | — | — |
| Liabilities | $1.3B | $1.3B | $1.3B | $866.0M | $722.8M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $108.4M | $117.0M | $84.9M | $77.2M | $66.7M |
| Common Stock, Shares, Outstanding | $6.3M | $6.3M | $6.2M | $4.9M | $5.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.4M | $26.8M | $7.9M | $15.1M | $11.9M |
| Net Cash Provided by (Used in) Investing Activities | -$34.3M | -$120.1M | -$126.3M | -$70.5M | -$28.9M |
| Net Cash Provided by (Used in) Financing Activities | $38.2M | -$15.7M | $167.1M | $136.9M | $34.2M |
| Payments of Ordinary Dividends, Common Stock | $3.6M | $3.3M | $2.5M | $2.0M | $1.7M |
| Payments for Repurchase of Common Stock | — | — | $0.00 | — | — |
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