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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $947.8K | $1.1M | $1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$246.1K | $2.1M | $1.8M | $1.9M | $505.5K |
| Income Tax Expense (Benefit) | -$59.1K | $444.7K | $437.4K | $477.7K | $87.6K |
| Net Income (Loss) Attributable to Parent | -$187.0K | $1.7M | $1.3M | $1.4M | $417.9K |
| Earnings Per Share, Basic | -$0.07 | $0.79 | $0.62 | $0.64 | $0.64 |
| Earnings Per Share, Diluted | -$0.07 | $0.79 | $0.62 | $0.64 | $0.64 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $219.3M | $238.8M | $207.1M | $213.6M | $170.7M |
| Liabilities | $188.0M | $207.5M | $189.3M | $183.8M | $149.9M |
| Stockholders' Equity Attributable to Parent | $31.3M | $31.3M | $30.3M | $20.8M | $20.1M |
| Common Stock, Shares, Outstanding | $2.9M | $2.2M | $2.3M | $2.2M | $2.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $416.6K | $2.0M | $825.5K | $1.0M | $1.1M |
| Net Cash Provided by (Used in) Investing Activities | $17.7M | -$14.4M | -$44.2M | -$20.8M | $3.5M |
| Net Cash Provided by (Used in) Financing Activities | -$19.4M | $15.8M | $5.8M | $41.6M | $17.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $65.4K | $34.1K | $88.5K | $292.3K |
| Payments for Repurchase of Common Stock | $156.2K | — | — | — | — |
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