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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $6.8M | $4.3M | $8.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.9M | $5.6M | $8.9M | $15.0M | $7.5M |
| Income Tax Expense (Benefit) | -$2.3M | $1.2M | $1.9M | $3.4M | $1.6M |
| Net Income (Loss) Attributable to Parent | -$8.6M | $4.4M | $7.0M | $11.6M | $5.9M |
| Earnings Per Share, Basic | -$0.80 | $0.41 | $0.65 | $1.07 | $0.55 |
| Earnings Per Share, Diluted | -$0.80 | $0.40 | $0.64 | $1.06 | $0.55 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B |
| Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.0B |
| Stockholders' Equity Attributable to Parent | $113.7M | $108.1M | $126.0M | $116.5M | $109.9M |
| Common Stock, Shares, Outstanding | $11.1M | $11.1M | $11.3M | $11.3M | $11.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.5M | $7.0M | $14.8M | $7.7M | $14.8M |
| Net Cash Provided by (Used in) Investing Activities | $74.7M | $14.7M | -$123.6M | -$135.7M | -$74.1M |
| Net Cash Provided by (Used in) Financing Activities | -$67.9M | -$31.0M | $68.1M | $106.7M | $140.8M |
| Payments to Acquire Property, Plant, and Equipment | $791.0K | $578.0K | $1.1M | $1.8M | $1.9M |
| Payments for Repurchase of Common Stock | $95.0K | — | — | — | — |
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