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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.74M | $ 42.94M | $ 38.52M | $ 32.81M | $ 29.77M |
| Gross Profit | $ 30.20M | $ 28.22M | $ 27.53M | $ 28.93M | $ 27.32M |
| Operating Income | $ 9.37M | $ 7.21M | $ 7.57M | $ 7.37M | $ 6.89M |
| EBITDA | $ 10.24M | $ 8.03M | $ 8.21M | $ 8.06M | $ 7.67M |
| Net Income | $ 7.98M | $ 6.23M | $ 6.60M | $ 7.06M | $ 6.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.32M | $ 42.15M | $ 62.48M | $ 84.53M | $ 349.69M |
| Total Assets | $ 895.26M | $ 848.87M | $ 870.55M | $ 829.62M | $ 810.52M |
| Total Debt | $ 50.63M | $ 47.24M | $ 32.81M | $ 75.71M | $ 24.23M |
| Net Debt | $ 44.91M | $ 36.24M | $ 3.88M | $ 64.71M | $ 9.97M |
| Total Liabilities | $ 837.89M | $ 801.42M | $ 830.42M | $ 793.93M | $ 739.23M |
| Stockholders' Equity | $ 57.37M | $ 47.46M | $ 40.14M | $ 35.69M | $ 71.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.43M | $ 3.40M | $ 7.51M | $ 9.49M | $ 8.59M |
| Operating Cash Flow | $ 10.10M | $ 5.33M | $ 7.87M | $ 9.94M | $ 8.87M |
| Investing Cash Flow | $ -41.77M | $ 7.78M | $ -1.19M | $ -62.68M | $ -53.87M |
| Financing Cash Flow | $ 32.12M | $ -31.05M | $ 11.25M | $ 50.21M | $ 16.91M |