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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.68M | $ 30.41M | $ 27.73M | $ 21.35M | $ 20.12M |
| Gross Profit | $ 26.54M | $ 20.53M | $ 19.60M | $ 19.65M | $ 16.29M |
| Operating Income | $ 8.35M | $ 7.37M | $ 3.68M | $ 6.74M | $ 5.20M |
| EBITDA | $ 8.35M | $ 3.63M | $ 4.56M | $ 7.62M | $ 6.20M |
| Net Income | $ 6.71M | $ 3.01M | $ 3.05M | $ 5.49M | $ 4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.64M | $ 142.08M | $ 114.15M | $ 123.55M | $ 118.96M |
| Total Assets | $ 683.25M | $ 650.00M | $ 586.19M | $ 580.76M | $ 531.44M |
| Total Debt | $ 8.00M | $ 2.25M | $ 2.56M | $ 26.85M | $ 4.60M |
| Net Debt | $ -583.00K | $ -64.10M | $ -12.86M | $ 13.34M | $ -18.64M |
| Total Liabilities | $ 623.05M | $ 598.57M | $ 536.08M | $ 534.11M | $ 477.82M |
| Stockholders' Equity | $ 60.20M | $ 51.42M | $ 50.11M | $ 46.66M | $ 53.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 305.00K | $ 3.45M | $ 3.73M | $ 3.19M | $ 7.61M |
| Operating Cash Flow | $ 1.73M | $ 4.78M | $ 3.98M | $ 3.27M | $ 7.66M |
| Investing Cash Flow | $ -50.86M | $ -13.18M | $ -2.23M | $ -106.71M | $ 12.08M |
| Financing Cash Flow | $ 16.88M | $ 58.21M | $ 1.77M | $ 55.79M | $ 928.00K |