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SAMG • CIK 0001549966
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $117,410 | $123,651 | $125,319 | $125,443 |
| Operating Expenses | $98,591 | $106,024 | $115,994 | $122,776 |
| Operating Income (Loss) | $18,819 | $17,627 | $9,325 | $2,667 |
| Interest Expense | $421 | — | — | $273 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19,493 | $20,272 | $11,047 | $3,803 |
| Income Tax Expense (Benefit) | $4,310 | $4,563 | $2,988 | $1,819 |
| Net Income (Loss) Attributable to Parent | $9,094 | $9,535 | $4,885 | $905 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $199,574 | $194,432 | $166,607 | $139,946 |
| Liabilities | $77,764 | $74,739 | $81,723 | $62,100 |
| Cash and Cash Equivalents, at Carrying Value | $70,301 | $68,611 | $44,069 | $20,741 |
| Property, Plant and Equipment, Net | $7,422 | $7,387 | $7,715 | $7,609 |
| Property, Plant and Equipment, Gross | $21,455 | $22,917 | $23,342 | $24,480 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,033 | $15,530 | $15,627 | $16,871 |
| Operating Lease, Right-of-Use Asset | $19,612 | $16,032 | $17,376 | $15,960 |
| Goodwill | $63,675 | $63,675 | $63,675 | $63,675 |
| Stockholders' Equity Attributable to Parent | $82,737 | $80,697 | $50,274 | $46,035 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20,975 | $21,590 | $18,607 | $12,743 |
| Net Cash Provided by (Used in) Investing Activities | $-3,878 | $-1,700 | $-3,632 | $-5,797 |
| Net Cash Provided by (Used in) Financing Activities | $-24,216 | $-21,549 | $-39,493 | $-16,117 |
| Depreciation, Depletion and Amortization | $4,014 | $4,146 | $2,421 | $2,535 |
| Payments to Acquire Property, Plant, and Equipment | $3,878 | $1,700 | $3,632 | $3,898 |
| Proceeds from Issuance of Common Stock | — | — | $50 | $50 |
| Payments for Repurchase of Common Stock | $5,705 | $4,625 | $30,500 | $13,423 |