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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.35M | $ 22.34M | $ 17.19M | $ 12.06M | $ 11.07M |
| Gross Profit | $ 15.09M | $ 13.80M | $ 11.45M | $ 10.78M | $ 10.00M |
| Operating Income | $ 6.94M | $ 6.17M | $ 4.40M | $ 4.09M | $ 3.56M |
| EBITDA | $ 7.16M | $ 5.67M | $ 4.61M | $ 4.28M | $ 3.75M |
| Net Income | $ 5.49M | $ 4.06M | $ 3.27M | $ 3.05M | $ 2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.32M | $ 30.90M | $ 13.05M | $ 19.23M | $ 46.42M |
| Total Assets | $ 381.97M | $ 359.72M | $ 324.86M | $ 301.76M | $ 295.74M |
| Total Debt | $ 19.00M | $ 1.72K | $ 3.97K | $ 7.89K | $ 0.00 |
| Net Debt | $ 13.68M | $ -30.90M | $ -13.04M | $ -19.23M | $ -46.42M |
| Total Liabilities | $ 339.98M | $ 324.12M | $ 293.68M | $ 274.51M | $ 267.70M |
| Stockholders' Equity | $ 41.99M | $ 35.61M | $ 31.18M | $ 27.25M | $ 28.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.75M | $ 3.37M | $ 3.34M | $ 4.08M | $ 2.73M |
| Operating Cash Flow | $ 6.17M | $ 3.74M | $ 3.44M | $ 4.39M | $ 2.83M |
| Investing Cash Flow | $ -23.46M | $ -33.74M | $ -14.43M | $ -19.82M | $ -36.77M |
| Financing Cash Flow | $ 15.20M | $ 30.36M | $ 17.79M | $ 6.09M | $ 32.79M |