| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.01M | $ 13.63M | $ 13.13M | $ 12.40M | $ 13.24M |
| Gross Profit | $ 8.65M | $ 12.99M | $ 12.40M | $ 9.47M | $ 10.23M |
| Operating Income | $ 2.40M | $ 6.15M | $ 4.61M | $ 1.60M | $ 3.20M |
| EBITDA | $ 2.40M | $ 6.88M | $ 5.70M | $ 1.00M | $ 4.13M |
| Net Income | $ 1.39M | $ 4.50M | $ 6.63M | $ 1.20M | $ 2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.67M | $ 7.45M | $ 12.43M | $ 4.32M | $ 8.23M |
| Total Assets | $ 12.05M | $ 19.17M | $ 25.65M | $ 21.10M | $ 22.37M |
| Total Debt | $ 1.52M | $ 1.57M | $ 1.64M | $ 1.68M | $ 1.73M |
| Net Debt | $ 787.00K | $ -2.79M | $ -4.87M | $ 500.00K | $ -6.50M |
| Total Liabilities | $ 1.80M | $ 2.04M | $ 3.10M | $ 2.48M | $ 2.57M |
| Stockholders' Equity | $ 10.25M | $ 17.13M | $ 22.55M | $ 18.62M | $ 19.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.57M | $ 4.94M | $ 5.47M | $ 50.00K | $ -10.00K |
| Operating Cash Flow | $ 4.64M | $ 5.16M | $ 5.48M | $ 668.00K | $ 2.56M |
| Investing Cash Flow | $ 850.00K | $ 2.95M | $ 2.80M | $ -4.98M | $ -2.57M |
| Financing Cash Flow | $ -9.11M | $ -10.22M | $ -2.87M | $ -2.63M | $ -229.00K |