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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $1.1M | $1.2M | $1.7M | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $35.7M | $28.5M | $20.0M | $21.4M | — |
| Income Tax Expense (Benefit) | $9.2M | $7.5M | $5.5M | $5.9M | $5.1M |
| Net Income (Loss) Attributable to Parent | $26.4M | $21.0M | $14.5M | $15.5M | $14.0M |
| Earnings Per Share, Basic | $4.53 | $3.82 | $2.80 | $3.01 | $2.74 |
| Earnings Per Share, Diluted | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.6B | $1.5B | $1.1B | $865.2M |
| Cash and Cash Equivalents, at Carrying Value | $85.7M | $183.4M | $380.6M | $184.9M | $46.9M |
| Liabilities | $1.5B | $1.5B | $1.5B | $1.0B | $780.7M |
| Long-term Debt | — | — | $0.00 | — | — |
| Stockholders' Equity Attributable to Parent | $134.1M | $100.2M | $84.5M | $66.9M | $55.7M |
| Common Stock, Shares, Outstanding | $5.9M | $5.9M | $5.8M | $5.2M | $5.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56.9M | -$8.4M | $24.6M | $15.5M | $15.6M |
| Net Cash Provided by (Used in) Investing Activities | -$270.8M | -$79.8M | -$114.4M | -$36.7M | -$121.9M |
| Net Cash Provided by (Used in) Financing Activities | $16.7M | $283.9M | $227.7M | $21.5M | $65.4M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $931.0K | $1.6M | $1.4M | $3.9M |
| Payments of Ordinary Dividends, Common Stock | $3.7M | $3.1M | $1.9M | $2.4M | $1.8M |
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