| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.93M | $ 13.12M | $ 15.15M | $ 11.64M | $ 11.22M |
| Gross Profit | $ 12.86M | $ 13.12M | $ 12.76M | $ 11.05M | $ 10.91M |
| Operating Income | $ 2.29M | $ 2.43M | $ 2.94M | $ 2.09M | $ 2.19M |
| EBITDA | $ 2.58M | $ 0.00 | $ 3.35M | $ 2.26M | $ 2.66M |
| Net Income | $ 1.89M | $ 663.47K | $ 2.41M | $ 1.76M | $ 1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.74M | $ 14.17M | $ 19.29M | $ 12.66M | $ 25.63M |
| Total Assets | $ 274.72M | $ 272.83M | $ 284.89M | $ 289.49M | $ 289.17M |
| Total Debt | $ 525.00K | $ 675.00K | $ 600.00K | $ 600.00K | $ 550.00K |
| Net Debt | $ -19.21M | $ -13.49M | $ -18.69M | $ -12.06M | $ -25.08M |
| Total Liabilities | $ 254.12M | $ 254.84M | $ 267.04M | $ 274.54M | $ 262.80M |
| Stockholders' Equity | $ 20.60M | $ 17.99M | $ 17.84M | $ 14.95M | $ 26.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.87M | $ 1.30M | $ 3.05M | $ 4.28M | $ 916.40K |
| Operating Cash Flow | $ 2.39M | $ 1.72M | $ 3.41M | $ 4.39M | $ 1.27M |
| Investing Cash Flow | $ -342.83K | $ 4.58M | $ 8.98M | $ -18.67M | $ -35.24M |
| Financing Cash Flow | $ -1.78M | $ -13.13M | $ -8.58M | $ 11.28M | $ 11.09M |