| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.90M | $ 20.90M | $ 19.11M | $ 13.87M | $ 12.69M |
| Gross Profit | $ 15.45M | $ 14.91M | $ 15.31M | $ 12.45M | $ 11.17M |
| Operating Income | $ 5.91M | $ 5.84M | $ 7.05M | $ 5.30M | $ 4.40M |
| EBITDA | $ 5.73M | $ 5.35M | $ 5.95M | $ 4.70M | $ 4.54M |
| Net Income | $ 4.44M | $ 4.44M | $ 5.47M | $ 3.92M | $ 3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.92M | $ 39.31M | $ 43.78M | $ 47.34M | $ 72.49M |
| Total Assets | $ 311.97M | $ 287.04M | $ 289.18M | $ 306.39M | $ 290.75M |
| Total Debt | $ 4.69M | $ 8.39M | $ 8.84M | $ 9.29M | $ 14.74M |
| Net Debt | $ -45.22M | $ -30.92M | $ -34.95M | $ -38.05M | $ -57.75M |
| Total Liabilities | $ 265.42M | $ 242.76M | $ 246.87M | $ 267.87M | $ 254.46M |
| Stockholders' Equity | $ 46.55M | $ 44.28M | $ 42.32M | $ 38.52M | $ 36.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.85M | $ 4.50M | $ 4.64M | $ 3.38M | $ 4.09M |
| Operating Cash Flow | $ 4.89M | $ 4.52M | $ 4.94M | $ 3.70M | $ 4.18M |
| Investing Cash Flow | $ -14.28M | $ -2.55M | $ 15.97M | $ -40.59M | $ -4.96M |
| Financing Cash Flow | $ 20.00M | $ -6.44M | $ -24.47M | $ 11.74M | $ 40.40M |
United National Bank Forecast EPS vs Actual EPS
Currently, no data available
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