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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.88M | $ 15.36M | $ 29.29M | $ 22.60M | $ 21.82M |
| Gross Profit | $ 18.84M | $ 15.36M | $ 16.95M | $ 18.84M | $ 18.48M |
| Operating Income | $ 3.86M | $ 1.40M | $ 1.91M | $ 6.80M | $ 5.91M |
| EBITDA | $ 5.55M | $ 1.40M | $ 3.86M | $ 8.50M | $ 6.67M |
| Net Income | $ 2.88M | $ 1.10M | $ 1.47M | $ 5.25M | $ 4.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.65M | $ 41.99M | $ 40.90M | $ 46.90M | $ 63.01M |
| Total Assets | $ 616.28M | $ 640.50M | $ 638.75M | $ 587.86M | $ 515.32M |
| Total Debt | $ 56.46M | $ 68.04M | $ 91.19M | $ 85.66M | $ 34.55M |
| Net Debt | $ 19.81M | $ 25.16M | $ 58.46M | $ 47.54M | $ -24.52M |
| Total Liabilities | $ 568.72M | $ 592.95M | $ 592.89M | $ 543.85M | $ 476.07M |
| Stockholders' Equity | $ 50.83M | $ 47.55M | $ 45.86M | $ 44.00M | $ 39.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.47M | $ -1.77M | $ 1.50M | $ 2.11M | $ 4.85M |
| Operating Cash Flow | $ 6.57M | $ -1.71M | $ 1.91M | $ 3.29M | $ 7.60M |
| Investing Cash Flow | $ 25.06M | $ -1.92M | $ -55.99M | $ -158.76M | $ -8.23M |
| Financing Cash Flow | $ -21.70M | $ -2.39M | $ 48.69M | $ 134.51M | $ -2.82M |