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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $4.6M | $6.4M | $10.1M | $8.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.6M | $20.5M | $14.6M | $15.2M | $12.9M |
| Income Tax Expense (Benefit) | $3.7M | $4.0M | $2.6M | $2.9M | $1.6M |
| Net Income (Loss) Attributable to Parent | $15.9M | $16.5M | $12.1M | $12.4M | $11.3M |
| Earnings Per Share, Basic | $4.47 | $4.64 | $3.42 | $3.53 | $3.27 |
| Earnings Per Share, Diluted | $4.47 | $4.64 | $3.42 | $3.53 | $3.25 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.7B | $1.7B | $1.4B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $62.7M | $15.9M | $13.4M | $39.3M | $17.6M |
| Liabilities | $1.6B | $1.6B | $1.5B | $1.3B | $1.1B |
| Long-term Debt | $20.0M | $10.0M | $10.0M | $10.0M | $10.0M |
| Stockholders' Equity Attributable to Parent | $136.5M | $134.4M | $120.7M | $104.3M | $98.6M |
| Common Stock, Shares, Outstanding | $3.7M | $3.6M | $3.6M | $3.6M | $3.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.8M | $30.4M | $7.6M | $13.9M | $16.7M |
| Net Cash Provided by (Used in) Investing Activities | -$71.6M | -$282.5M | -$185.1M | -$33.6M | -$33.1M |
| Net Cash Provided by (Used in) Financing Activities | $57.3M | $226.2M | $199.3M | $23.8M | $13.6M |
| Payments of Ordinary Dividends, Common Stock | $4.5M | $4.4M | $4.2M | $4.1M | $3.9M |
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