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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 12.61M | $ 11.27M | $ 9.38M |
| Gross Profit | $ 5.39M | $ 5.21M | $ 3.80M |
| Operating Income | $ 3.45M | $ 3.41M | $ 2.41M |
| EBITDA | $ 3.90M | $ 4.04M | $ 2.71M |
| Net Income | $ 3.53M | $ 3.57M | $ 2.26M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.84M | $ 1.89M | $ 1.43M |
| Total Assets | $ 4.97M | $ 3.73M | $ 2.96M |
| Total Debt | $ 782.00K | $ 68.00K | $ 2.19M |
| Net Debt | $ -1.06M | $ -1.82M | $ 765.00K |
| Total Liabilities | $ 1.23M | $ 575.00K | $ 2.56M |
| Stockholders' Equity | $ 3.74M | $ 3.16M | $ 401.00K |
| Cash Flow | |||
| Free Cash Flow | $ 2.90M | $ 3.29M | $ 1.97M |
| Operating Cash Flow | $ 3.15M | $ 3.97M | $ 2.23M |
| Investing Cash Flow | $ -246.00K | $ -684.00K | $ -249.00K |
| Financing Cash Flow | $ -2.95M | $ -2.83M | $ -1.39M |