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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $5.0M | $1.1M | $8.3M | $5.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.5M | $12.9M | — | — | — |
| Income Tax Expense (Benefit) | $2.3M | $2.7M | $875.0K | $1.7M | $1.6M |
| Net Income (Loss) Attributable to Parent | $10.2M | $10.2M | $3.2M | $7.8M | $7.2M |
| Earnings Per Share, Basic | $3.14 | $3.14 | $0.98 | $2.64 | $2.44 |
| Earnings Per Share, Diluted | — | — | — | $2.50 | $2.32 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.4B | $1.3B | $1.2B | $963.2M |
| Cash and Cash Equivalents, at Carrying Value | $128.3M | $28.5M | $27.6M | $12.7M | $10.3M |
| Liabilities | $1.4B | $1.2B | $1.2B | $1.1B | $871.5M |
| Stockholders' Equity Attributable to Parent | $160.2M | $115.5M | $111.9M | $80.5M | $77.9M |
| Common Stock, Shares, Outstanding | $3.2M | $3.3M | $3.3M | $3.3M | $3.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.9M | $21.9M | $19.3M | $11.9M | $14.5M |
| Net Cash Provided by (Used in) Investing Activities | -$58.5M | -$137.0M | -$136.1M | -$47.5M | -$52.1M |
| Net Cash Provided by (Used in) Financing Activities | $149.4M | $116.0M | $126.4M | $35.5M | $40.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.9M | $4.7M | $2.1M | $4.6M | $2.9M |
| Payments of Ordinary Dividends, Common Stock | $1.7M | $2.5M | $1.4M | $1.1M | $1.1M |
| Payments for Repurchase of Common Stock | $582.0K | $0.00 | — | — | — |
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