| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $54.1M-11.0% | $60.8M |
| Accounts receivable, net | $13.8M-2.5% | $14.1M |
| Inventories, net | $30.4M+7.2% | $28.4M |
| Prepaid expenses and other | $1.8M-10.3% | $2.0M |
| Total current assets | $100.1M-4.9% | $105.3M |
| Note receivable from affiliate | $8.0M-14.0% | $9.3M |
| Goodwill | $23.7M+0.0% | $23.7M |
| Other noncurrent assets | $645K-5.1% | $680K |
| Total other assets | $32.4M-4.0% | $33.7M |
| Land | $5.4M+0.0% | $5.4M |
| Buildings | $23.6M+1.6% | $23.3M |
| Equipment | $78.0M+3.2% | $75.6M |
| Construction in progress | $477K-19.0% | $589K |
| Gross property and equipment | $107.5M+2.6% | $104.8M |
| Less accumulated depreciation | $83.8M+3.7% | $80.8M |
| Net property and equipment | $23.7M-1.3% | $24.0M |
| Total assets | $156.2M-4.2% | $163.0M |
| Accounts payable and accrued liabilities | $15.3M+2.3% | $15.0M |
| Income taxes payable to affiliate | $1.7M+114.7% | $804K |
| Total current liabilities | $17.0M+8.1% | $15.8M |
| Deferred income taxes | $405K-62.0% | $1.1M |
| Other | $113K+98.2% | $57K |
| Total noncurrent liabilities | $518K-53.9% | $1.1M |
| Additional paid-in capital | $53.5M+0.2% | $53.4M |
| Retained earnings | $85.0M-8.2% | $92.6M |
| Total stockholders' equity | $138.6M-5.1% | $146.1M |
| Total liabilities and stockholders' equity | $156.2M-4.2% | $163.0M |
| Class A Common Stock | ||
| Class A common stock, $.01 par value; 20,000,000 shares authorized 12,318,557 and 12,323,057 shares issued and outstanding | $123K+0.0% | $123K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.