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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.61M | $ 27.35M | $ 25.32M | $ 20.32M | $ 17.38M |
| Gross Profit | $ 27.50M | $ 18.61M | $ 19.95M | $ 19.28M | $ 16.76M |
| Operating Income | $ 5.97M | $ 5.98M | $ 8.08M | $ 9.41M | $ 7.34M |
| EBITDA | $ 6.46M | $ 6.46M | $ 8.30M | $ 10.26M | $ 8.49M |
| Net Income | $ 4.41M | $ 4.35M | $ 5.91M | $ 6.86M | $ 5.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.40M | $ 37.95M | $ 40.41M | $ 92.36M | $ 102.76M |
| Total Assets | $ 760.34M | $ 602.57M | $ 581.81M | $ 630.28M | $ 600.85M |
| Total Debt | $ 32.04M | $ 1.20M | $ 1.34M | $ 111.54K | $ 108.01K |
| Net Debt | $ 20.54M | $ 1.20M | $ -39.38M | $ -90.09M | $ -100.74M |
| Total Liabilities | $ 700.35M | $ 551.06M | $ 535.54M | $ 593.66M | $ 551.42M |
| Stockholders' Equity | $ 59.99M | $ 51.52M | $ 46.27M | $ 36.62M | $ 49.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39M | $ 5.88M | $ 4.90M | $ 8.12M | $ 5.12M |
| Operating Cash Flow | $ 4.30M | $ 5.94M | $ 4.99M | $ 8.17M | $ 5.14M |
| Investing Cash Flow | $ -116.28M | $ -22.71M | $ 3.60M | $ -62.51M | $ -60.21M |
| Financing Cash Flow | $ 148.43M | $ 15.07M | $ -59.31M | $ 43.69M | $ 103.12M |