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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Interest Expense | $7.9M | $2.3M | $2.1M | $2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$937.0K | $2.2M | $611.0K | $942.0K |
| Income Tax Expense (Benefit) | -$204.0K | $423.0K | $93.0K | $193.0K |
| Net Income (Loss) Attributable to Parent | -$733.0K | $1.8M | $518.0K | $749.0K |
| Earnings Per Share, Basic | -$0.24 | $0.58 | $0.17 | $0.17 |
| Earnings Per Share, Diluted | -$0.24 | $0.58 | $0.17 | $0.17 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $452.0M | $417.3M | $364.8M | $299.6M |
| Liabilities | $398.4M | $361.5M | $304.7M | $267.7M |
| Stockholders' Equity Attributable to Parent | $55.9M | $60.1M | — | — |
| Common Stock, Shares, Outstanding | $3.2M | $3.3M | $3.3M | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.3M | $3.1M | $1.8M | $1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$31.2M | -$72.2M | -$52.8M | -$29.9M |
| Net Cash Provided by (Used in) Financing Activities | $33.0M | $56.1M | $64.9M | $30.5M |
| Payments to Acquire Property, Plant, and Equipment | $5.6M | $393.0K | $137.0K | $806.0K |
| Payments of Dividends | $368.0K | $368.0K | — | — |
| Payments for Repurchase of Common Stock | $2.2M | $2.2M | — | — |
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