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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit) | $321.0K | $1.3M | $4.0K | $2.0K |
| Net Income (Loss) Attributable to Parent | $371.0K | -$2.8M | $32.5M | -$36.9M |
| Earnings Per Share, Basic | $0.02 | -$0.13 | $1.51 | -$1.81 |
| Earnings Per Share, Diluted | $0.02 | -$0.13 | $1.51 | -$1.81 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $490.7M | $513.2M | $565.0M | $590.5M |
| Cash and Cash Equivalents, at Carrying Value | $9.0M | $5.0M | $2.6M | $6.8M |
| Liabilities | $298.9M | $309.5M | $340.0M | $341.0M |
| Long-term Debt | $292.0M | $300.9M | $330.1M | $332.2M |
| Stockholders' Equity Attributable to Parent | $191.8M | $203.7M | $225.0M | $249.5M |
| Common Stock, Shares, Outstanding | $21.7M | $21.7M | $21.7M | $21.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $51.7M | $14.1M | $20.0M | $74.9M |
| Net Cash Provided by (Used in) Financing Activities | -$52.2M | -$26.7M | -$34.3M | -$72.1M |
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