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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.65M | $ 31.23M | $ 20.28M | $ 18.92M | $ 19.99M |
| Gross Profit | $ 25.74M | $ 21.22M | $ 26.68M | $ 18.44M | $ 18.23M |
| Operating Income | $ 12.29M | $ 11.31M | $ 11.48M | $ 8.48M | $ 8.40M |
| EBITDA | $ 13.13M | $ 8.84M | $ 9.70M | $ 9.24M | $ 8.99M |
| Net Income | $ 10.11M | $ 7.21M | $ 7.30M | $ 6.96M | $ 6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.12M | $ 49.68M | $ 25.77M | $ 73.02M | $ 63.55M |
| Total Assets | $ 641.89M | $ 581.95M | $ 532.30M | $ 546.40M | $ 477.30M |
| Total Debt | $ 11.88M | $ 13.24M | $ 8.00M | $ 8.00M | $ 8.00M |
| Net Debt | $ -49.24M | $ 13.24M | $ -17.77M | $ -65.02M | $ -55.55M |
| Total Liabilities | $ 575.42M | $ 527.29M | $ 483.63M | $ 505.69M | $ 430.80M |
| Stockholders' Equity | $ 66.47M | $ 54.65M | $ 48.67M | $ 40.72M | $ 46.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.78M | $ 7.60M | $ 7.41M | $ 7.29M | $ 14.76M |
| Operating Cash Flow | $ 9.21M | $ 8.33M | $ 8.18M | $ 10.66M | $ 15.69M |
| Investing Cash Flow | $ -43.40M | $ -20.63M | $ -31.56M | $ -74.61M | $ -37.38M |
| Financing Cash Flow | $ 45.64M | $ 41.03M | $ -23.87M | $ 73.42M | $ 28.97M |