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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $1.1M | $971.0K | $1.2M | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.3M | $29.7M | $21.7M | $17.7M | — |
| Income Tax Expense (Benefit) | $9.5M | $6.8M | $5.3M | $4.1M | $4.2M |
| Net Income (Loss) Attributable to Parent | $30.8M | $22.9M | $16.3M | $13.7M | $12.5M |
| Earnings Per Share, Basic | $3.76 | $2.80 | $2.01 | $1.68 | $1.54 |
| Earnings Per Share, Diluted | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.8B | $2.0B | $2.0B | $1.5B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $216.6M | $429.6M | $778.3M | $226.7M | $147.6M |
| Liabilities | $1.7B | $1.8B | $1.8B | $1.4B | $1.0B |
| Stockholders' Equity Attributable to Parent | $126.6M | $142.6M | $129.7M | $112.6M | $99.0M |
| Common Stock, Shares, Outstanding | $8.3M | $8.3M | $8.2M | $8.2M | $8.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.1M | $22.8M | $11.2M | $19.2M | $17.2M |
| Net Cash Provided by (Used in) Investing Activities | -$79.5M | -$376.2M | $103.8M | -$285.6M | -$26.9M |
| Net Cash Provided by (Used in) Financing Activities | -$166.6M | $4.7M | $436.7M | $345.5M | $31.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $1.2M | $978.0K | $1.7M | $1.4M |
| Payments of Ordinary Dividends, Common Stock | $2.6M | $2.5M | $2.4M | $2.3M | $2.2M |
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