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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.29M | $ 48.09M | $ 42.71M | $ 40.47M | $ 35.58M |
| Gross Profit | $ 56.57M | $ 48.09M | $ 42.71M | $ 40.79M | $ 35.22M |
| Operating Income | $ 26.72M | $ 22.97M | $ 21.65M | $ 20.51M | $ 17.41M |
| EBITDA | $ 27.31M | $ 23.41M | $ 21.90M | $ 20.80M | $ 17.75M |
| Net Income | $ 21.48M | $ 18.41M | $ 17.54M | $ 16.73M | $ 14.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.86M | $ 29.20M | $ 7.68M | $ 10.33M | $ 100.84M |
| Total Assets | $ 1.42B | $ 1.00B | $ 955.27M | $ 919.32M | $ 918.91M |
| Total Debt | $ 50.22M | $ 27.28M | $ 70.38M | $ 24.39M | $ 19.81M |
| Net Debt | $ 43.36M | $ -15.58M | $ 62.70M | $ 14.06M | $ -81.03M |
| Total Liabilities | $ 1.30B | $ 905.08M | $ 867.59M | $ 845.95M | $ 834.86M |
| Stockholders' Equity | $ 116.64M | $ 98.71M | $ 87.68M | $ 73.38M | $ 84.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.42M | $ 15.33M | $ 20.08M | $ 24.28M | $ 18.35M |
| Operating Cash Flow | $ 20.56M | $ 18.78M | $ 20.21M | $ 24.37M | $ 18.40M |
| Investing Cash Flow | $ -384.80M | $ -16.56M | $ -31.78M | $ -113.65M | $ -176.40M |
| Financing Cash Flow | $ 387.36M | $ 22.52M | $ 14.30M | $ -3.71M | $ 163.39M |