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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.50M | $ 27.57M | $ 21.31M | $ 14.56M | $ 13.31M |
| Gross Profit | $ 18.10M | $ 16.60M | $ 14.35M | $ 14.56M | $ 13.31M |
| Operating Income | $ 5.60M | $ 5.12M | $ 3.66M | $ 4.70M | $ 4.37M |
| EBITDA | $ 5.99M | $ 5.55M | $ 4.09M | $ 5.12M | $ 4.86M |
| Net Income | $ 5.60M | $ 4.10M | $ 3.04M | $ 3.86M | $ 3.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.49M | $ 26.94M | $ 9.25B | $ 4.28M | $ 15.95M |
| Total Assets | $ 563.73M | $ 536.91M | $ 500.64M | $ 462.01M | $ 426.78M |
| Total Debt | $ 2.08M | $ 7.94M | $ 46.12M | $ 21.40M | $ 0.00 |
| Net Debt | $ -1.41M | $ -19.00M | $ -9.21B | $ 17.11M | $ -15.95M |
| Total Liabilities | $ 526.97M | $ 506.87M | $ 475.69M | $ 439.50M | $ 393.83M |
| Stockholders' Equity | $ 36.76M | $ 30.04M | $ 24.96M | $ 22.51M | $ 32.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.18M | $ 5.40M | $ 3.96M | $ 4.58M | $ 4.51M |
| Operating Cash Flow | $ 4.38M | $ 5.67M | $ 4.17M | $ 4.96M | $ 4.70M |
| Investing Cash Flow | $ -18.13M | $ -17.80M | $ -32.97M | $ -61.50M | $ -44.39M |
| Financing Cash Flow | $ 17.72M | $ 29.81M | $ 33.77M | $ 44.87M | $ 43.08M |