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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.06M | $ 38.08M | $ 30.68M | $ 22.48M | $ 21.92M |
| Gross Profit | $ 31.23M | $ 27.28M | $ 24.62M | $ 21.04M | $ 19.82M |
| Operating Income | $ 6.98M | $ 6.09M | $ 7.25M | $ 5.33M | $ 3.73M |
| EBITDA | $ 7.69M | $ 7.46M | $ 8.30M | $ 6.78M | $ 4.80M |
| Net Income | $ 5.63M | $ 4.93M | $ 5.93M | $ 4.12M | $ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.64M | $ 197.69M | $ 212.73M | $ 211.07M | $ 247.94M |
| Total Assets | $ 733.95M | $ 640.03M | $ 589.06M | $ 536.75M | $ 571.14M |
| Total Debt | $ 29.56M | $ 19.37M | $ 10.34M | $ 9.82M | $ 9.79M |
| Net Debt | $ -46.51M | $ -39.11M | $ -42.75M | $ -41.61M | $ -75.98M |
| Total Liabilities | $ 677.80M | $ 591.79M | $ 546.75M | $ 507.66M | $ 531.81M |
| Stockholders' Equity | $ 56.16M | $ 48.24M | $ 42.31M | $ 29.08M | $ 39.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.85M | $ 5.65M | $ 2.92M | $ 3.40M | $ 5.87M |
| Operating Cash Flow | $ 6.07M | $ 6.67M | $ 3.72M | $ 3.73M | $ 9.71M |
| Investing Cash Flow | $ -71.85M | $ -42.96M | $ -21.33M | $ -12.61M | $ -74.75M |
| Financing Cash Flow | $ 83.37M | $ 41.67M | $ 19.28M | $ -25.47M | $ 74.40M |