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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.76M | $ 44.03M | $ 38.04M | $ 30.20M | $ 29.30M |
| Gross Profit | $ 30.40M | $ 27.22M | $ 25.48M | $ 26.07M | $ 26.06M |
| Operating Income | $ 10.55M | $ 12.70M | $ 6.52M | $ 7.55M | $ 8.79M |
| EBITDA | $ 10.55M | $ 7.03M | $ 7.44M | $ 8.42M | $ 9.63M |
| Net Income | $ 8.82M | $ 6.11M | $ 5.65M | $ 6.35M | $ 7.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.76M | $ 121.30M | $ 75.10M | $ 70.92M | $ 77.73M |
| Total Assets | $ 642.73M | $ 639.15M | $ 613.55M | $ 560.66M | $ 490.10M |
| Total Debt | $ 137.00K | $ 180.00K | $ 10.00M | $ 29.00M | $ 39.50M |
| Net Debt | $ -10.36M | $ -64.33M | $ -3.18M | $ 16.17M | $ 28.22M |
| Total Liabilities | $ 568.98M | $ 574.34M | $ 553.27M | $ 505.46M | $ 433.48M |
| Stockholders' Equity | $ 73.75M | $ 64.81M | $ 60.28M | $ 55.20M | $ 56.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.77M | $ 5.74M | $ 7.52M | $ 8.49M | $ 6.94M |
| Operating Cash Flow | $ 8.25M | $ 6.05M | $ 7.85M | $ 9.13M | $ 8.12M |
| Investing Cash Flow | $ -21.09M | $ -109.00K | $ -35.57M | $ -69.11M | $ -18.37M |
| Financing Cash Flow | $ -1.72M | $ 18.50M | $ 44.45M | $ 70.98M | $ -14.03M |