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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $3.1M | $2.7M | $4.9M | $6.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.3M | $10.4M | $9.0M | — | — |
| Income Tax Expense (Benefit) | $2.1M | $2.3M | $1.9M | $1.1M | $522.0K |
| Net Income (Loss) Attributable to Parent | $7.2M | $8.1M | $7.0M | $46.0K | $406.0K |
| Earnings Per Share, Basic | $0.30 | — | — | — | — |
| Earnings Per Share, Diluted | $0.30 | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $826.3M | $775.4M | $794.6M | $756.3M | $721.9M |
| Cash and Cash Equivalents, at Carrying Value | $65.0M | $61.7M | $60.9M | $50.1M | $28.2M |
| Liabilities | $761.5M | $718.1M | $731.0M | $698.1M | $651.8M |
| Stockholders' Equity Attributable to Parent | $57.2M | $63.6M | $58.2M | $54.6M | $51.3M |
| Common Stock, Shares, Outstanding | $23.7M | $23.8M | $23.9M | $23.9M | $23.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.4M | $13.8M | $13.8M | $8.6M | $11.5M |
| Net Cash Provided by (Used in) Investing Activities | -$45.9M | $3.1M | -$79.7M | -$12.9M | -$9.4M |
| Net Cash Provided by (Used in) Financing Activities | $41.8M | -$16.2M | $34.5M | $46.5M | $19.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $548.0K | $4.1M | $2.1M | $1.6M |
| Payments for Repurchase of Common Stock | $237.0K | $171.0K | $171.0K | — | — |
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