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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.76M | $ 14.00M | $ 13.33M | $ 15.10M | $ 12.48M |
| Gross Profit | $ 7.80M | $ 7.58M | $ 4.93M | $ 5.12M | $ 5.33M |
| Operating Income | $ 433.06K | $ 601.71K | $ -2.06M | $ -1.38M | $ 35.74K |
| EBITDA | $ 619.21K | $ 852.66K | $ -1.47M | $ -792.04K | $ 642.13K |
| Net Income | $ 464.81K | $ 353.14K | $ -2.01M | $ -1.35M | $ -190.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.45M | $ 2.78M | $ 1.47M | $ 2.36M | $ 2.08M |
| Total Assets | $ 13.15M | $ 11.73M | $ 11.81M | $ 14.39M | $ 13.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 7.61K | $ 83.85K | $ 121.31K |
| Net Debt | $ -4.45M | $ -2.78M | $ -1.46M | $ -2.28M | $ -1.96M |
| Total Liabilities | $ 4.53M | $ 3.81M | $ 4.61M | $ 5.70M | $ 4.57M |
| Stockholders' Equity | $ 8.62M | $ 7.93M | $ 7.19M | $ 8.69M | $ 9.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71M | $ 1.30M | $ -832.35K | $ 410.94K | $ 843.38K |
| Operating Cash Flow | $ 1.74M | $ 1.31M | $ -823.64K | $ 433.75K | $ 851.53K |
| Investing Cash Flow | $ -32.44K | $ 13.67K | $ -8.71K | $ -26.53K | $ -384.00 |
| Financing Cash Flow | $ 0.00 | $ -7.61K | $ -61.95K | $ -122.29K | $ 1.41K |