| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.26M | $ 18.18M | $ 18.26M | $ 19.73M | $ 18.81M |
| Gross Profit | $ 20.04M | $ 18.18M | $ 18.21M | $ 18.44M | $ 17.91M |
| Operating Income | $ 4.41M | $ 3.24M | $ 3.92M | $ 5.08M | $ 5.82M |
| EBITDA | $ 5.06M | $ 0.00 | $ -255.40K | $ 5.80M | $ 6.62M |
| Net Income | $ 4.38M | $ 3.16M | $ 3.78M | $ 4.87M | $ 5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.16M | $ 12.83M | $ 29.30M | $ 15.48M | $ 18.49M |
| Total Assets | $ 587.06M | $ 565.58M | $ 558.53M | $ 571.89M | $ 575.17M |
| Total Debt | $ 9.96M | $ 9.90M | $ 9.85M | $ 29.80M | $ 19.75M |
| Net Debt | $ -18.21M | $ -12.83M | $ -19.45M | $ 14.32M | $ 1.26M |
| Total Liabilities | $ 558.61M | $ 547.89M | $ 538.25M | $ 558.21M | $ 528.67M |
| Stockholders' Equity | $ 28.45M | $ 17.69M | $ 20.28M | $ 13.68M | $ 46.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.21M | $ 5.47M | $ 5.43M | $ 5.61M | $ 6.20M |
| Operating Cash Flow | $ 5.62M | $ 5.73M | $ 5.97M | $ 6.21M | $ 6.61M |
| Investing Cash Flow | $ 1.29M | $ -28.07M | $ 30.40M | $ -35.95M | $ -55.03M |
| Financing Cash Flow | $ 8.43M | $ 5.86M | $ -22.55M | $ 26.73M | $ 47.52M |