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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Interest Expense | — | — | $5.4M | $5.2M | $8.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $26.8M | $35.8M | $32.9M | $27.6M | — |
| Income Tax Expense (Benefit) | $2.0M | $5.0M | $4.9M | $3.7M | $3.0M |
| Net Income (Loss) Attributable to Parent | $24.8M | $30.8M | $28.0M | $23.9M | $18.7M |
| Earnings Per Share, Basic | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 |
| Earnings Per Share, Diluted | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.7B | $2.6B | $2.2B | $1.7B |
| Liabilities | $2.6B | $2.5B | $2.4B | $2.1B | $1.5B |
| Long-term Debt | — | — | $0.00 | $0.00 | $0.00 |
| Stockholders' Equity Attributable to Parent | $183.3M | $157.7M | $149.6M | $128.8M | $112.4M |
| Common Stock, Shares, Outstanding | $17.0M | $17.0M | $17.0M | $8.5M | $8.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.9M | $28.1M | $35.4M | $27.8M | $26.7M |
| Net Cash Provided by (Used in) Investing Activities | -$129.2M | $661.0K | -$471.2M | -$417.1M | -$397.3M |
| Net Cash Provided by (Used in) Financing Activities | $98.3M | $98.7M | $355.1M | $498.7M | $381.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.5M | $1.1M | $1.3M | $1.1M |
| Payments of Dividends | $3.2M | $2.2M | $2.6M | $2.4M | $2.2M |
| Payments for Repurchase of Common Stock | — | — | — | — | $631.0K |
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