| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 201.64M | $ 190.44M |
| Gross Profit | $ 39.72M | $ 40.28M |
| Operating Income | $ 12.07M | $ 14.21M |
| EBITDA | $ 18.35M | $ 19.78M |
| Net Income | $ 4.37M | $ 11.79M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 87.20M | $ 3.71M |
| Total Assets | $ 265.91M | $ 174.48M |
| Total Debt | $ 46.83M | $ 61.63M |
| Net Debt | $ -40.17M | $ 58.01M |
| Total Liabilities | $ 104.36M | $ 112.89M |
| Stockholders' Equity | $ 161.55M | $ 53.98M |
| Cash Flow | ||
| Free Cash Flow | $ 305.00K | $ 16.22M |
| Operating Cash Flow | $ 10.68M | $ 22.27M |
| Investing Cash Flow | $ -10.79M | $ -588.00K |
| Financing Cash Flow | $ -4.83M | $ -19.15M |