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| Concept | FY2024 | FY2023 |
|---|---|---|
| Operating Expenses | $16.0M | $18.0M |
| Interest Expense | — | $7.4M |
| Income Tax Expense (Benefit) | $270.6K | $269.0K |
| Net Income (Loss) Attributable to Parent | $2.6M | -$2.3M |
| Earnings Per Share, Basic | $0.18 | -$0.17 |
| Earnings Per Share, Diluted | $0.18 | -$0.17 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $231.8M | $246.4M |
| Liabilities | $144.1M | $152.9M |
| Long-term Debt | $183.4M | $167.5M |
| Stockholders' Equity Attributable to Parent | $87.7M | $93.5M |
| Common Stock, Shares, Outstanding | $13.9M | $13.6M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.2M | $20.2M |
| Net Cash Provided by (Used in) Financing Activities | -$24.7M | -$27.9M |
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