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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.29M | $ 54.86M | $ 42.61M | $ 31.97M | $ 34.33M |
| Gross Profit | $ 42.42M | $ 32.61M | $ 30.69M | $ 33.53M | $ 33.76M |
| Operating Income | $ 7.38M | $ 3.44M | $ 2.79M | $ 7.50M | $ 8.47M |
| EBITDA | $ 7.38M | $ 4.45M | $ 3.79M | $ 8.44M | $ 9.46M |
| Net Income | $ 6.03M | $ 3.26M | $ 3.17M | $ 6.98M | $ 7.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.16M | $ 60.91M | $ 189.98M | $ 144.54M | $ 367.32M |
| Total Assets | $ 1.06B | $ 950.47M | $ 856.11M | $ 743.46M | $ 771.14M |
| Total Debt | $ 104.66M | $ 74.30M | $ 99.54M | $ 105.90M | $ 12.25M |
| Net Debt | $ 99.50M | $ 5.65M | $ 72.40M | $ 88.56M | $ -5.69M |
| Total Liabilities | $ 997.93M | $ 893.93M | $ 800.09M | $ 690.47M | $ 698.44M |
| Stockholders' Equity | $ 62.81M | $ 56.54M | $ 56.02M | $ 53.00M | $ 72.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.04M | $ 5.50M | $ 1.71M | $ 5.66M | $ 9.83M |
| Operating Cash Flow | $ 9.36M | $ 8.13M | $ 2.27M | $ 7.98M | $ 10.39M |
| Investing Cash Flow | $ -68.70M | $ -81.03M | $ -102.91M | $ -84.58K | $ -117.58M |
| Financing Cash Flow | $ 98.88M | $ 89.42M | $ 110.45M | $ -8.50M | $ 76.32M |