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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $5.6M | $1.6M | $2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42.9M | $45.0M | $40.1M | $40.1M | $34.5M |
| Income Tax Expense (Benefit) | $8.1M | $8.1M | $7.1M | $1.7M | $1.6M |
| Net Income (Loss) Attributable to Parent | $34.9M | $36.9M | $33.0M | $8.1M | $6.7M |
| Earnings Per Share, Basic | $4.87 | $5.14 | $4.53 | $1.10 | $0.92 |
| Earnings Per Share, Diluted | $4.86 | $5.13 | $4.51 | $1.10 | $0.92 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $3.1B | $3.1B | $3.2B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $269.0M | $305.4M | $278.4M | $784.9M | $447.2M |
| Liabilities | $2.8B | $2.8B | $2.8B | $2.9B | $2.4B |
| Stockholders' Equity Attributable to Parent | $265.8M | $298.1M | $285.5M | $285.5M | $251.9M |
| Common Stock, Shares, Outstanding | $6.8M | $7.1M | $7.2M | $7.2M | $7.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $40.1M | $45.9M | $62.3M | $62.3M | $12.8M |
| Net Cash Provided by (Used in) Investing Activities | -$8.7M | -$438.7M | -$284.7M | -$284.7M | -$316.3M |
| Net Cash Provided by (Used in) Financing Activities | -$4.3M | -$113.6M | $560.1M | $560.1M | $617.4M |
| Payments to Acquire Property, Plant, and Equipment | $4.9M | $8.4M | $3.4M | $3.4M | $7.0M |
| Payments of Ordinary Dividends, Common Stock | $2.3M | $2.0M | $2.0M | $2.0M | $1.8M |
| Payments for Repurchase of Common Stock | $5.0M | $218.0K | $7.9M | $7.9M | $122.0K |
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