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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Interest Expense | — | $487.0K | $775.0K | $1.7M | $523.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.0M | $1.9M | $2.0M | $1.7M | — |
| Income Tax Expense (Benefit) | $113.0K | $136.0K | $87.0K | $126.0K | $198.0K |
| Net Income (Loss) Attributable to Parent | $1.9M | $1.8M | $1.9M | $1.6M | $1.1M |
| Earnings Per Share, Basic | $0.33 | $0.30 | $0.33 | $0.28 | $0.23 |
| Earnings Per Share, Diluted | $0.33 | $0.30 | $0.33 | $0.28 | $0.23 |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $819.4M | $757.4M | $724.5M | $693.4M | $593.2M |
| Cash and Cash Equivalents, at Carrying Value | $40.8M | $30.1M | $83.0M | $51.6M | $25.3M |
| Liabilities | $755.9M | $697.7M | $652.8M | $625.1M | $542.6M |
| Stockholders' Equity Attributable to Parent | $59.7M | $71.7M | $68.3M | $59.9M | $43.9M |
| Common Stock, Shares, Outstanding | $5.7M | $5.7M | $5.8M | $5.8M | $2.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.5M | $8.5M | $8.2M | $9.4M | $5.8M |
| Net Cash Provided by (Used in) Investing Activities | -$48.5M | -$103.3M | -$1.2M | $33.7M | -$62.5M |
| Net Cash Provided by (Used in) Financing Activities | $49.7M | $41.9M | $24.4M | -$6.4M | $67.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $511.0K | $777.0K | $2.5M | $785.0K |
| Payments of Dividends | $4.8M | $4.6M | $4.1M | $3.4M | $3.2M |
| Payments for Repurchase of Common Stock | $733.0K | $767.0K | $72.0K | $526.0K | $416.0K |
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