| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.71M | $ 18.59M | $ 16.56M | $ 16.59M | $ 14.89M |
| Gross Profit | $ 4.64M | $ 4.07M | $ 3.79M | $ 3.69M | $ 3.45M |
| Operating Income | $ -654.78K | $ -493.38K | $ -587.82K | $ 58.99K | $ -490.50K |
| EBITDA | $ -334.38K | $ -174.88K | $ -248.02K | $ 420.27K | $ 54.64K |
| Net Income | $ -368.24K | $ 763.59K | $ 353.21K | $ 652.15K | $ -696.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11M | $ 1.28M | $ 1.73M | $ 1.79M | $ 2.84M |
| Total Assets | $ 8.28M | $ 8.44M | $ 6.97M | $ 6.42M | $ 6.50M |
| Total Debt | $ 92.97K | $ 118.00K | $ 14.16K | $ 22.20K | $ 61.31K |
| Net Debt | $ -1.02M | $ -1.17M | $ -1.72M | $ -1.77M | $ -2.78M |
| Total Liabilities | $ 2.74M | $ 3.41M | $ 2.83M | $ 3.05M | $ 3.59M |
| Stockholders' Equity | $ 5.54M | $ 5.03M | $ 4.14M | $ 3.37M | $ 2.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.64K | $ 441.12K | $ 235.52K | $ 801.41K | $ 1.20M |
| Operating Cash Flow | $ -53.17K | $ 447.64K | $ 235.52K | $ 801.41K | $ 1.20M |
| Investing Cash Flow | $ -152.47K | $ -756.53K | $ 0.00 | $ -1.50M | $ -1.12K |
| Financing Cash Flow | $ 2.21K | $ 392.00 | $ 3.41K | $ -87.49K | $ -2.91K |