| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.20M | $ 128.93M | $ 149.00M | $ 145.26M | $ 117.32M |
| Gross Profit | $ 11.91M | $ 11.80M | $ 37.01M | $ 32.54M | $ 26.40M |
| Operating Income | $ -486.61K | $ -8.83M | $ 13.32M | $ 10.14M | $ 11.14M |
| EBITDA | $ 84.30K | $ -8.35M | $ 13.41M | $ 10.40M | $ 10.97M |
| Net Income | $ 820.02K | $ -7.42M | $ 9.75M | $ 7.90M | $ 8.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.01M | $ 15.33M | $ 13.33M | $ 5.77M | $ 6.72M |
| Total Assets | $ 34.55M | $ 47.63M | $ 54.91M | $ 54.62M | $ 36.57M |
| Total Debt | $ 11.64M | $ 11.14M | $ 15.31M | $ 16.00M | $ 3.56M |
| Net Debt | $ 2.63M | $ -4.19M | $ 1.98M | $ 10.23M | $ -3.16M |
| Total Liabilities | $ 26.78M | $ 40.54M | $ 43.49M | $ 49.09M | $ 27.53M |
| Stockholders' Equity | $ 7.77M | $ 7.09M | $ 11.42M | $ 5.53M | $ 9.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.17M | $ -2.32M | $ 23.12M | $ -13.05M | $ -2.07M |
| Operating Cash Flow | $ 1.20M | $ -2.24M | $ 23.57M | $ -12.85M | $ -1.90M |
| Investing Cash Flow | $ -4.28M | $ -52.74K | $ 253.66K | $ -1.11M | $ 53.12K |
| Financing Cash Flow | $ -2.90M | $ 4.04M | $ -16.22M | $ 12.94M | $ 4.50M |