| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $503.8M-9.1% | $554.4M-21.2% | $703.1M-2.5% | $721.5M+22.3% | $590.2M+42.2% | $415.0M+11.8% | $371.3M-5.2% | $391.8M |
| Total cost of revenues | $479.1M-8.7% | $525.0M-16.0% | $624.7M-3.6% | $648.1M+16.4% | $556.7M+40.7% | $395.8M+11.0% | $356.5M-1.7% | $362.6M |
| Gross profit | $24.7M-16.0% | $29.4M-62.5% | $78.4M+6.8% | $73.4M+119.3% | $33.5M+73.9% | $19.3M+30.1% | $14.8M-49.3% | $29.2M |
| Administration | $7.2M+19.7% | $6.1M-6.7% | $6.5M+14.4% | $5.7M+23.5% | $4.6M+20.2% | $3.8M+5.4% | $3.6M-5.5% | $3.8M |
| Operating income | $17.5M-25.2% | $23.3M-67.6% | $71.9M+6.2% | $67.7M+134.5% | $28.9M+87.2% | $15.4M+38.1% | $11.2M-55.9% | $25.3M |
| Interest expense | -$6.1M+5.1% | -$6.4M-126.2% | -$2.8M-28.7% | -$2.2M-34.9% | -$1.6M-49.8% | -$1.1M-18.7% | -$919K-2.4% | -$898K |
| Other non-operating income (expense) | $734K-83.4% | $4.4M+233.4% | $1.3M+8.4% | $1.2M+211.2% | $393K-62.3% | $1.0M+88.2% | $554K-57.4% | $1.3M |
| Patronage dividend income | $849K+97.5% | $430K-38.0% | $693K-0.9% | $700K+91.6% | $365K+86.7% | $196K+15.4% | $169K+15.9% | $146K |
| Total other income (expense) | -$4.5M-187.0% | -$1.6M-91.8% | -$819K-190.4% | -$282K+67.8% | -$876K-691.8% | $148K+175.8% | -$195K-135.5% | $551K |
| Net income | $12.9M-40.5% | $21.8M-69.4% | $71.1M+5.4% | $67.5M+140.9% | $28.0M+79.7% | $15.6M+41.9% | $11.0M-57.6% | $25.9M |
| Net income (loss) attributable to non-controlling interests in consolidating entities | -$4.8M-432.2% | $1.4M+118.7% | $660K | $0 | $0 | — | — | — |
| Net income attributable to Company | $17.7M-12.7% | $20.3M-71.2% | $70.4M+4.4% | $67.5M+140.9% | $28.0M+79.7% | $15.6M+41.9% | $11.0M-57.6% | $25.9M |
| Basic earnings (loss) per capital unit (in dollars per share) | $0.58-13.4% | $0.67-71.1% | $2.32+4.5% | $2.22+141.3% | $0.92+80.4% | $0.51 | — | — |
| Diluted earnings (loss) per capital unit (in dollars per share) | $0.58-13.4% | $0.67-71.1% | $2.32+4.5% | $2.22+141.3% | $0.92+80.4% | $0.51 | — | — |
| Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares) | 30.4M+0.0% | 30.4M+0.0% | 30.4M+0.0% | 30.4M-0.0% | 30.4M | — | — | — |
| Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares) | 30.4M+0.0% | 30.4M+0.0% | 30.4M+0.0% | 30.4M-0.0% | 30.4M | — | — | — |
| Product | ||||||||
| Cost of product sold | $54.3M+12.2% | $48.4M+1.7% | $47.6M-91.6% | $565.4M+17.4% | $481.4M+47.1% | $327.3M+13.1% | $289.4M-3.1% | $298.7M |
| Manufactured Product, Other | ||||||||
| Shipping and Handling | ||||||||
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.