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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.90M | $ 12.43M | $ 17.76M | $ -20.97M | $ 33.74M |
| Gross Profit | $ 17.63M | $ 12.40M | $ 17.76M | $ -21.20M | $ 33.37M |
| Operating Income | $ 4.49M | $ 6.78M | $ 14.12M | $ -23.97M | $ 25.15M |
| EBITDA | $ 5.63M | $ 6.91M | $ 14.14M | $ -23.87M | $ 25.36M |
| Net Income | $ 5.44M | $ 6.58M | $ 13.89M | $ -24.36M | $ 24.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.33M | $ 33.77M | $ 58.92M | $ 10.97M | $ 62.68M |
| Total Assets | $ 143.84M | $ 143.80M | $ 139.63M | $ 131.69M | $ 184.57M |
| Total Debt | $ 0.00 | $ 416.00K | $ 0.00 | $ 87.00K | $ 176.00K |
| Net Debt | $ -21.49M | $ -33.35M | $ -20.17M | $ -10.88M | $ -44.95M |
| Total Liabilities | $ 4.15M | $ 4.70M | $ 3.79M | $ 3.97M | $ 6.85M |
| Stockholders' Equity | $ 139.69M | $ 139.10M | $ 135.84M | $ 127.72M | $ 177.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.77M | $ 17.52M | $ 20.63M | $ 17.79M | $ 28.56M |
| Operating Cash Flow | $ 11.77M | $ 17.52M | $ 20.63M | $ 17.79M | $ 28.56M |
| Investing Cash Flow | $ -18.15M | $ 4.14M | $ -6.26M | $ -27.55M | $ -19.28M |
| Financing Cash Flow | $ -7.23M | $ -7.13M | $ -5.15M | $ -24.16M | $ -14.20M |