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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $375.9M | $327.1M | $247.8M | $168.5M | $113.3M |
| Interest Expense | $3.8M | $873.0K | $40.0K | $40.0K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $103.6M | $67.6M | $57.1M | $6.2M | $18.1M |
| Income Tax Expense (Benefit) | $24.4M | $15.4M | $11.3M | -$34.0K | $7.5M |
| Net Income (Loss) Attributable to Parent | $79.2M | $52.2M | $45.8M | $6.3M | $10.6M |
| Earnings Per Share, Basic | $3.19 | $2.07 | $1.80 | $0.25 | $0.49 |
| Earnings Per Share, Diluted | $3.13 | $2.02 | $1.76 | $0.24 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $1.7B | $1.3B | $925.7M | $729.1M |
| Cash and Cash Equivalents, at Carrying Value | $80.4M | $51.5M | $68.1M | $50.3M | $33.5M |
| Liabilities | $1.5B | $1.2B | $921.7M | $531.6M | $365.4M |
| Stockholders' Equity Attributable to Parent | $384.8M | $471.3M | $384.8M | $394.2M | $96.3M |
| Common Stock, Shares, Outstanding | $26.5M | $24.8M | $25.0M | $25.4M | $25.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $116.1M | $169.6M | $87.8M | $57.5M | $44.5M |
| Net Cash Provided by (Used in) Investing Activities | -$128.5M | -$156.8M | -$58.2M | -$185.4M | -$83.4M |
| Net Cash Provided by (Used in) Financing Activities | -$3.9M | $5.0M | -$13.0M | $128.3M | $62.3M |
| Payments to Acquire Property, Plant, and Equipment | $15.0K | $313.0K | $18.0K | $132.0K | $115.0K |
| Payments for Repurchase of Common Stock | $22.3M | $34.4M | $15.9M | $15.9M | $15.9M |
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