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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.62M | $ 5.76M | $ 5.19M | $ 5.62M | $ 6.56M |
| Gross Profit | $ 1.89M | $ 2.02M | $ 1.51M | $ 1.84M | $ 2.57M |
| Operating Income | $ 245.13K | $ 391.65K | $ 91.88K | $ 353.04K | $ 715.08K |
| EBITDA | $ 657.92K | $ 519.36K | $ 302.49K | $ 398.80K | $ 774.36K |
| Net Income | $ 486.26K | $ 324.31K | $ 137.47K | $ 149.75K | $ 737.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.95K | $ 412.45K | $ 301.41K | $ 234.24K | $ 418.41K |
| Total Assets | $ 10.88M | $ 7.42M | $ 4.85M | $ 4.40M | $ 3.41M |
| Total Debt | $ 6.02M | $ 3.58M | $ 1.44M | $ 1.23M | $ 417.88K |
| Net Debt | $ 5.66M | $ 3.17M | $ 1.14M | $ 998.48K | $ -528.00 |
| Total Liabilities | $ 7.28M | $ 4.37M | $ 2.15M | $ 1.96M | $ 1.12M |
| Stockholders' Equity | $ 3.60M | $ 3.05M | $ 2.71M | $ 2.44M | $ 2.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.18M | $ -2.01M | $ -1.25K | $ -93.80K | $ 355.46K |
| Operating Cash Flow | $ 381.14K | $ 284.26K | $ 316.12K | $ 545.93K | $ 498.55K |
| Investing Cash Flow | $ -2.85M | $ -2.30M | $ -317.37K | $ -639.73K | $ -143.09K |
| Financing Cash Flow | $ 2.41M | $ 2.12M | $ 68.43K | $ -90.38K | $ -214.41K |