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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $234.0K | $284.0K | $451.0K | $570.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $521.0K | $251.0K | $699.0K | $343.0K | — |
| Income Tax Expense (Benefit) | $72.0K | $240.0K | $577.0K | $491.0K | $452.0K |
| Net Income (Loss) Attributable to Parent | $435.0K | $231.0K | $594.0K | $268.0K | $135.0K |
| Earnings Per Share, Basic | $0.15 | $0.08 | $0.21 | $0.09 | $0.57 |
| Earnings Per Share, Diluted | $0.50 | $0.08 | $0.21 | $0.09 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $351.8M | $381.4M | $442.1M | $419.5M | $384.9M |
| Cash and Cash Equivalents, at Carrying Value | $24.5M | $15.2M | $30.1M | — | — |
| Liabilities | $332.5M | $365.4M | $406.4M | $382.4M | $349.3M |
| Long-term Debt | — | — | $10.0M | $10.0M | $0.00 |
| Stockholders' Equity Attributable to Parent | $16.1M | $35.7M | $37.1M | $35.7M | $34.1M |
| Common Stock, Shares, Outstanding | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.4M | $2.2M | $3.7M | $1.6M | $3.0M |
| Net Cash Provided by (Used in) Investing Activities | $17.7M | $7.0M | -$1.3M | -$9.9M | $26.3M |
| Net Cash Provided by (Used in) Financing Activities | -$33.9M | -$41.3M | $22.7M | $32.1M | -$32.0M |
| Payments to Acquire Property, Plant, and Equipment | $152.0K | $256.0K | $287.0K | $573.0K | $336.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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