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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.05M | $ 27.60M | $ 25.36M | $ 21.37M | $ 18.28M |
| Gross Profit | $ 25.09M | $ 22.92M | $ 22.73M | $ 20.36M | $ 17.05M |
| Operating Income | $ 11.90M | $ 10.65M | $ 10.48M | $ 10.16M | $ 6.96M |
| EBITDA | $ 11.90M | $ 11.19M | $ 11.06M | $ 10.77M | $ 7.56M |
| Net Income | $ 9.63M | $ 8.56M | $ 8.50M | $ 8.16M | $ 5.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.66M | $ 6.85M | $ 7.67M | $ 9.02M | $ 10.39M |
| Total Assets | $ 578.57M | $ 552.70M | $ 554.34M | $ 574.00M | $ 566.93M |
| Total Debt | $ 8.07M | $ 10.12M | $ 5.63M | $ 8.50M | $ 7.55M |
| Net Debt | $ 2.41M | $ 3.27M | $ -2.03M | $ -523.47K | $ -2.84M |
| Total Liabilities | $ 498.60M | $ 486.04M | $ 494.65M | $ 524.16M | $ 506.96M |
| Stockholders' Equity | $ 79.97M | $ 66.67M | $ 59.69M | $ 49.84M | $ 59.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.94M | $ 7.11M | $ 9.04M | $ 4.81M | $ 6.15M |
| Operating Cash Flow | $ 7.51M | $ 7.58M | $ 9.19M | $ 5.07M | $ 6.34M |
| Investing Cash Flow | $ 9.86M | $ -16.43M | $ -10.93M | $ -20.37M | $ -50.46M |
| Financing Cash Flow | $ 10.52M | $ -10.54M | $ -33.63M | $ 15.30M | $ 69.97M |