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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $5.2M | $4.0M | $6.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.9M | $14.7M | $15.3M | $22.7M | $18.4M |
| Income Tax Expense (Benefit) | $2.4M | $2.6M | $2.8M | $4.4M | $3.5M |
| Net Income (Loss) Attributable to Parent | $11.5M | $12.1M | $12.5M | $18.3M | $14.9M |
| Earnings Per Share, Basic | $1.72 | $1.77 | $1.79 | $2.58 | $1.96 |
| Earnings Per Share, Diluted | $1.72 | $1.75 | $1.77 | $2.56 | $1.96 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $27.1M |
| Accounts Receivable, after Allowance for Credit Loss | $1.0B | $984.4M | — | — | — |
| Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $124.3M | $118.4M | $144.9M | $142.9M | $136.1M |
| Common Stock, Shares, Outstanding | — | — | — | $345.0K | $345.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.5M | $14.0M | $25.6M | $17.3M | $23.9M |
| Net Cash Provided by (Used in) Investing Activities | -$28.9M | -$17.4M | -$165.7M | -$72.0M | -$57.2M |
| Net Cash Provided by (Used in) Financing Activities | $22.5M | -$1.5M | $18.4M | $63.6M | $146.9M |
| Payments for Repurchase of Common Stock | $4.8M | $3.5M | $5.9M | $9.5M | $7.2M |
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