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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.63M | $ 53.91M | $ 50.82M | $ 34.77M | $ 31.21M |
| Gross Profit | $ 30.75M | $ 36.39M | $ 40.94M | $ 33.90M | $ 30.16M |
| Operating Income | $ 7.43M | $ 12.30M | $ 16.55M | $ 11.94M | $ 10.92M |
| EBITDA | $ 8.98M | $ 14.61M | $ 18.77M | $ 14.80M | $ 13.14M |
| Net Income | $ 5.45M | $ 8.85M | $ 11.77M | $ 8.45M | $ 7.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.26M | $ 134.75M | $ 143.26M | $ 127.78M | $ 271.45M |
| Total Assets | $ 890.35M | $ 847.88M | $ 817.42M | $ 757.89M | $ 738.47M |
| Total Debt | $ 0.00 | $ 2.13M | $ 2.49M | $ 2.82M | $ 3.14M |
| Net Debt | $ -195.59M | $ -111.61M | $ -84.72M | $ -72.82M | $ -248.24M |
| Total Liabilities | $ 784.03M | $ 748.91M | $ 729.49M | $ 684.20M | $ 672.06M |
| Stockholders' Equity | $ 106.33M | $ 98.97M | $ 87.93M | $ 73.69M | $ 66.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.62M | $ 14.78M | $ 12.08M | $ 8.40M | $ 8.30M |
| Operating Cash Flow | $ 12.74M | $ 14.87M | $ 12.15M | $ 8.61M | $ 8.82M |
| Investing Cash Flow | $ 37.46M | $ -8.89M | $ -47.66M | $ -195.18M | $ 27.17M |
| Financing Cash Flow | $ 33.78M | $ 18.42M | $ 47.07M | $ 10.83M | $ 110.57M |