| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.27M | $ 22.35M | $ 26.08M | $ 21.26M | $ 21.42M |
| Gross Profit | $ 24.53M | $ 22.35M | $ 20.24M | $ 21.04M | $ 21.13M |
| Operating Income | $ 10.09M | $ 10.13M | $ 6.91M | $ 8.63M | $ 8.82M |
| EBITDA | $ 10.09M | $ 8.74M | $ 7.29M | $ 8.99M | $ 9.23M |
| Net Income | $ 7.91M | $ 6.75M | $ 5.49M | $ 6.66M | $ 6.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.34M | $ 11.01M | $ 186.47M | $ 298.94M | $ 352.46M |
| Total Assets | $ 575.08M | $ 557.16M | $ 633.82M | $ 653.35M | $ 679.22M |
| Total Debt | $ 11.45M | $ 12.14M | $ 58.80M | $ 13.43M | $ 14.04M |
| Net Debt | $ -39.89M | $ 12.14M | $ 80.72M | $ -14.34M | $ -126.07M |
| Total Liabilities | $ 514.94M | $ 504.86M | $ 586.73M | $ 614.53M | $ 625.30M |
| Stockholders' Equity | $ 60.14M | $ 52.30M | $ 47.08M | $ 38.81M | $ 53.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.39M | $ 5.20M | $ 4.45M | $ 8.91M | $ 17.32M |
| Operating Cash Flow | $ 15.81M | $ 5.35M | $ 4.92M | $ 9.47M | $ 17.46M |
| Investing Cash Flow | $ 20.69M | $ 69.81M | $ 20.94M | $ -107.68M | $ -68.57M |
| Financing Cash Flow | $ 3.83M | $ -86.07M | $ -31.71M | $ -14.13M | $ 142.89M |