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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.68M | $ 93.72M | $ 79.64M | $ 58.15M | $ 50.63M |
| Gross Profit | $ 57.86M | $ 45.34M | $ 45.60M | $ 49.59M | $ 43.66M |
| Operating Income | $ 17.39M | $ 10.26M | $ 14.70M | $ 23.34M | $ 21.63M |
| EBITDA | $ 21.61M | $ 13.79M | $ 17.62M | $ 23.92M | $ 22.17M |
| Net Income | $ 12.29M | $ 7.14M | $ 10.62M | $ 16.85M | $ 15.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.71M | $ 168.36M | $ 148.82M | $ 172.58M | $ 186.60M |
| Total Assets | $ 1.55B | $ 1.40B | $ 1.23B | $ 1.12B | $ 968.42M |
| Total Debt | $ 25.00M | $ 50.68M | $ 50.63M | $ 50.57M | $ 25.51M |
| Net Debt | $ 11.29M | $ -98.86M | $ -78.88M | $ -67.65M | $ -91.79M |
| Total Liabilities | $ 1.39B | $ 1.30B | $ 1.13B | $ 1.04B | $ 891.76M |
| Stockholders' Equity | $ 111.93M | $ 101.00M | $ 95.23M | $ 84.88M | $ 76.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.68M | $ 7.05M | $ 13.21M | $ 23.71M | $ 20.22M |
| Operating Cash Flow | $ -1.47M | $ 8.08M | $ 14.94M | $ 24.43M | $ 20.46M |
| Investing Cash Flow | $ -92.86M | $ -150.27M | $ -88.98M | $ -166.87M | $ -250.84M |
| Financing Cash Flow | $ 144.98M | $ 162.22M | $ 85.32M | $ 143.36M | $ 183.87M |