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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | — | — | $264.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $858.4K | $917.4K | $1.1M |
| Income Tax Expense (Benefit) | $165.7K | $173.4K | $193.1K |
| Net Income (Loss) Attributable to Parent | $692.7K | $744.0K | $943.6K |
| Earnings Per Share, Basic | $0.73 | $0.73 | — |
| Earnings Per Share, Diluted | $0.73 | $0.73 | — |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $181.7M | $159.0M | $152.9M |
| Cash and Cash Equivalents, at Carrying Value | $5.9M | $6.3M | $14.4M |
| Liabilities | $157.8M | $136.4M | $138.8M |
| Stockholders' Equity Attributable to Parent | $22.7M | $14.1M | $14.1M |
| Common Stock, Shares, Outstanding | $1.0M | $1.0M | — |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.1M | -$1.6M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$14.0M | -$11.3M | -$10.4M |
| Net Cash Provided by (Used in) Financing Activities | $21.7M | $4.9M | $5.5M |
| Payments to Acquire Property, Plant, and Equipment | $485.2K | $295.3K | $382.7K |
| Payments for Repurchase of Common Stock | $385.9K | — | — |
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from sec_edgar import SecEdgar
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