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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.85M | $ 66.66M | $ 58.21M | $ 57.04M | $ 48.21M |
| Gross Profit | $ 38.56M | $ 34.31M | $ 33.05M | $ 48.52M | $ 39.60M |
| Operating Income | $ 5.55M | $ 2.64M | $ 1.78M | $ 19.20M | $ 12.88M |
| EBITDA | $ 6.89M | $ 4.01M | $ 4.08M | $ 22.64M | $ 17.29M |
| Net Income | $ 5.34M | $ 3.19M | $ 2.65M | $ 11.51M | $ 11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.62M | $ 17.98M | $ 13.35M | $ 311.16M | $ 350.60M |
| Total Assets | $ 1.52B | $ 1.42B | $ 1.37B | $ 1.36B | $ 1.32B |
| Total Debt | $ 192.10M | $ 105.61M | $ 74.77M | $ 92.92M | $ 50.02M |
| Net Debt | $ 177.49M | $ 87.64M | $ 61.42M | $ 82.23M | $ 35.47M |
| Total Liabilities | $ 1.41B | $ 1.32B | $ 1.27B | $ 1.26B | $ 1.20B |
| Stockholders' Equity | $ 108.69M | $ 93.96M | $ 101.49M | $ 101.28M | $ 129.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16M | $ 1.46M | $ 3.78M | $ 12.67M | $ 13.44M |
| Operating Cash Flow | $ 8.50M | $ 2.18M | $ 6.63M | $ 14.49M | $ 14.63M |
| Investing Cash Flow | $ -94.19M | $ -34.59M | $ -6.13M | $ -81.01M | $ -72.40M |
| Financing Cash Flow | $ 82.33M | $ 37.04M | $ 2.17M | $ 62.66M | $ 60.11M |