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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.04M | $ 60.45M | $ 84.77M | $ 59.30M | $ 50.95M |
| Gross Profit | $ 70.27M | $ 60.45M | $ 54.29M | $ 50.35M | $ 43.95M |
| Operating Income | $ 22.09M | $ 24.80M | $ 16.15M | $ 15.28M | $ 11.23M |
| EBITDA | $ 22.09M | $ 19.77M | $ 17.34M | $ 16.75M | $ 12.63M |
| Net Income | $ 18.13M | $ 14.52M | $ 13.50M | $ 12.86M | $ 9.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.13M | $ 168.55M | $ 208.96M | $ 175.66M | $ 272.75M |
| Total Assets | $ 1.97B | $ 1.69B | $ 1.54B | $ 1.30B | $ 1.23B |
| Total Debt | $ 345.77M | $ 259.30M | $ 235.96M | $ 152.74M | $ 134.62M |
| Net Debt | $ 333.64M | $ 242.08M | $ 205.98M | $ 132.39M | $ 40.61M |
| Total Liabilities | $ 1.85B | $ 1.59B | $ 1.45B | $ 1.22B | $ 1.16B |
| Stockholders' Equity | $ 124.16M | $ 106.11M | $ 92.77M | $ 71.97M | $ 77.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.90M | $ 13.16M | $ 13.42M | $ 13.22M | $ 14.02M |
| Operating Cash Flow | $ 21.50M | $ 15.03M | $ 16.55M | $ 16.19M | $ 16.93M |
| Investing Cash Flow | $ -279.95M | $ -160.98M | $ -232.68M | $ -149.78M | $ -175.46M |
| Financing Cash Flow | $ 258.75M | $ 133.44M | $ 225.76M | $ 59.93M | $ 122.62M |