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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.40M | $ 54.52M | $ 47.75M | $ 34.89M | $ 27.35M |
| Gross Profit | $ 23.80M | $ 24.81M | $ 25.15M | $ 26.92M | $ 19.82M |
| Operating Income | $ 4.21M | $ 9.20M | $ 10.68M | $ 13.31M | $ 7.59M |
| EBITDA | $ 4.81M | $ 9.20M | $ 11.25M | $ 13.86M | $ 8.13M |
| Net Income | $ 4.38M | $ 7.37M | $ 8.40M | $ 10.34M | $ 6.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.61M | $ 97.82M | $ 115.61M | $ 64.32M | $ 101.51M |
| Total Assets | $ 1.05B | $ 904.47M | $ 837.09M | $ 752.02M | $ 700.40M |
| Total Debt | $ 66.34M | $ 69.17M | $ 71.10M | $ 106.83M | $ 55.81M |
| Net Debt | $ 3.06M | $ 54.97M | $ 13.65M | $ 83.29M | $ -22.62M |
| Total Liabilities | $ 973.45M | $ 829.65M | $ 767.23M | $ 688.18M | $ 645.20M |
| Stockholders' Equity | $ 78.02M | $ 74.82M | $ 69.86M | $ 63.84M | $ 55.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 522.00K | $ 8.53M | $ 12.57M | $ 11.80M | $ 7.07M |
| Operating Cash Flow | $ 1.54M | $ 8.84M | $ 12.82M | $ 12.02M | $ 7.32M |
| Investing Cash Flow | $ -120.72M | $ -83.46M | $ -51.35M | $ -119.19M | $ -37.08M |
| Financing Cash Flow | $ 140.72M | $ 60.74M | $ 72.33M | $ 40.38M | $ 78.61M |