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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.32M | $ 52.88M | $ 51.01M | $ 36.97M | $ 33.57M |
| Gross Profit | $ 53.53M | $ 52.88M | $ 47.96M | $ 35.33M | $ 32.28M |
| Operating Income | $ 21.47M | $ 22.49M | $ 18.73M | $ 11.15M | $ 9.08M |
| EBITDA | $ 22.54M | $ 0.00 | $ 19.90M | $ 12.23M | $ 10.20M |
| Net Income | $ 16.19M | $ 16.52M | $ 14.27M | $ 8.68M | $ 7.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.84M | $ 34.06M | $ 66.59M | $ 173.59M | $ 287.27M |
| Total Assets | $ 959.21M | $ 867.60M | $ 861.27M | $ 890.66M | $ 822.35M |
| Total Debt | $ 7.82M | $ 8.83M | $ 12.53M | $ 15.83M | $ 15.97M |
| Net Debt | $ 2.98M | $ -25.23M | $ -54.06M | $ -157.76M | $ -271.29M |
| Total Liabilities | $ 863.03M | $ 786.76M | $ 797.17M | $ 840.67M | $ 774.42M |
| Stockholders' Equity | $ 96.18M | $ 80.84M | $ 64.10M | $ 49.99M | $ 47.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.63M | $ 12.29M | $ 12.54M | $ 4.96M | $ 8.75M |
| Operating Cash Flow | $ 15.36M | $ 14.25M | $ 13.90M | $ 8.70M | $ 9.02M |
| Investing Cash Flow | $ -12.61M | $ -35.80M | $ -74.78M | $ -188.99M | $ -4.30M |
| Financing Cash Flow | $ 71.21M | $ -10.01M | $ -46.12M | $ 64.41M | $ 147.06M |