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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.7M | $4.9M | $4.7M | — | — |
| Interest Expense | — | — | $18.6M | $8.4M | $13.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.8M | $17.0M | $27.9M | $46.3M | $34.5M |
| Income Tax Expense (Benefit) | $5.4M | $3.7M | $6.1M | $10.7M | $8.1M |
| Net Income (Loss) Attributable to Parent | $16.3M | $13.2M | $21.8M | $35.6M | $26.4M |
| Earnings Per Share, Basic | $1.47 | $1.19 | $1.85 | $2.96 | $4.32 |
| Earnings Per Share, Diluted | $1.45 | $1.16 | $1.79 | $2.87 | $4.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.2B | $2.1B | $1.7B | $1.7B |
| Liabilities | $2.2B | $2.1B | $1.9B | $1.5B | $1.6B |
| Long-term Debt | — | — | — | $0.00 | — |
| Stockholders' Equity Attributable to Parent | $171.5M | $153.3M | $165.4M | $165.4M | $141.6M |
| Common Stock, Shares, Outstanding | $11.2M | $11.2M | $11.5M | $12.2M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.6M | $18.9M | $84.7M | $165.1M | -$158.5M |
| Net Cash Provided by (Used in) Investing Activities | -$165.0M | -$164.2M | -$393.1M | -$140.5M | -$370.7M |
| Net Cash Provided by (Used in) Financing Activities | $126.2M | $163.6M | $323.4M | -$37.9M | $526.5M |
| Payments to Acquire Property, Plant, and Equipment | $568.0K | $1.8M | $2.9M | $5.4M | $747.0K |
| Payments of Dividends | $5.6M | $5.6M | $10.9M | $9.7M | $1.5M |
| Payments for Repurchase of Common Stock | — | $4.3M | $13.0M | $3.0M | $5.7M |
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