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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | $19.5M | $17.0M | $17.5M | $18.8M |
| Net Income (Loss) Attributable to Parent | -$465.0K | -$7.6M | $56.9M | $3.7M |
| Earnings Per Share, Basic | -$0.04 | $1.37 | $1.00 | $0.92 |
| Earnings Per Share, Diluted | -$0.04 | $1.37 | $1.00 | $1.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $428.1M | $469.8M | $520.7M | $569.0M |
| Cash and Cash Equivalents, at Carrying Value | $6.1M | $45.3M | $14.9M | — |
| Liabilities | $255.9M | $307.8M | $340.3M | $365.3M |
| Stockholders' Equity Attributable to Parent | $203.7M | $159.0M | $166.6M | $175.0M |
| Common Stock, Shares, Outstanding | $13.4M | $13.4M | $13.4M | $13.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $81.6M | $2.9M | -$12.0M | $80.6M |
| Net Cash Provided by (Used in) Financing Activities | -$51.2M | -$31.1M | $17.3M | -$56.4M |
| Payments of Ordinary Dividends, Common Stock | $18.0M | $15.4M | $2.7M | $4.5M |
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