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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Interest Expense | $2.8M | $2.1M | $3.0M | $3.6M | $2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.7M | $10.9M | $5.8M | $4.6M | $5.3M |
| Income Tax Expense (Benefit) | $3.1M | $2.5M | $1.3M | $1.1M | $1.2M |
| Net Income (Loss) Attributable to Parent | $9.7M | $8.3M | $4.5M | $3.5M | $4.0M |
| Earnings Per Share, Basic | $3.07 | $2.67 | $1.42 | $1.12 | $1.29 |
| Earnings Per Share, Diluted | $3.03 | $2.66 | $1.42 | $1.12 | $1.29 |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $815.2M | $841.1M | $647.3M | $500.9M | $401.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $748.1M | $774.1M | $587.0M | $445.0M | $350.9M |
| Stockholders' Equity Attributable to Parent | $67.0M | $60.3M | $55.9M | $50.8M | $47.0M |
| Common Stock, Shares, Outstanding | $3.2M | $3.1M | $3.1M | $3.2M | $3.1M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.6M | $9.4M | $108.0K | $4.4M | $6.6M |
| Net Cash Provided by (Used in) Investing Activities | -$180.4M | -$30.4M | -$145.7M | -$68.3M | -$41.6M |
| Net Cash Provided by (Used in) Financing Activities | -$30.9M | $185.5M | $139.5M | $91.0M | $50.6M |
| Payments to Acquire Property, Plant, and Equipment | $743.0K | $392.0K | $1.2M | $3.7M | $304.0K |
| Payments of Ordinary Dividends, Common Stock | $567.0K | $438.0K | $383.0K | $377.0K | $312.0K |
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