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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $63.9M | $46.5M | $43.9M | $34.7M |
| Interest Expense | — | — | $18.7M | $16.0M |
| Income Tax Expense (Benefit) | $1.3M | $1.2M | $1.1M | $771.1K |
| Net Income (Loss) Attributable to Parent | $17.5M | $14.5M | $33.6M | $20.2M |
| Earnings Per Share, Basic | $0.80 | $0.74 | $1.72 | $1.04 |
| Earnings Per Share, Diluted | $0.80 | $0.74 | $1.72 | $1.04 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $980.9M | $908.1M | $898.2M | $821.3M |
| Cash and Cash Equivalents, at Carrying Value | $20.1M | $26.1M | $48.0M | $44.2M |
| Liabilities | $611.0M | $588.1M | $622.4M | $536.2M |
| Stockholders' Equity Attributable to Parent | $369.9M | $319.9M | $275.8M | $285.1M |
| Common Stock, Shares, Outstanding | $27.5M | $24.1M | $19.7M | $19.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.3M | -$56.3M | -$76.1M | -$3.5M |
| Net Cash Provided by (Used in) Financing Activities | -$4.7M | $60.2M | $101.8M | $5.8M |
| Payments of Dividends | $35.5M | $26.6M | $21.0M | $24.3M |
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