| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 230.99M | $ 223.65M | $ 251.64M | $ 265.90M | $ 240.43M |
| Gross Profit | $ 44.56M | $ 56.33M | $ 70.36M | $ 72.06M | $ 51.38M |
| Operating Income | $ -18.90M | $ -6.27M | $ 4.79M | $ 6.83M | $ -8.74M |
| EBITDA | $ -6.66M | $ 2.28M | $ 11.63M | $ 69.20M | $ 601.00K |
| Net Income | $ -13.36M | $ -3.38M | $ 3.47M | $ 45.07M | $ -5.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 876.00K | $ 10.23M | $ 15.71M | $ 16.33M | $ -985.00K |
| Total Assets | $ 147.21M | $ 157.35M | $ 167.00M | $ 176.35M | $ 156.79M |
| Total Debt | $ 1.79M | $ 6.34M | $ 7.49M | $ 8.63M | $ 38.05M |
| Net Debt | $ 918.00K | $ -3.89M | $ -8.22M | $ -7.70M | $ 39.04M |
| Total Liabilities | $ 10.33M | $ 29.22M | $ 37.46M | $ 50.02M | $ 81.81M |
| Stockholders' Equity | $ 115.55M | $ 128.14M | $ 129.53M | $ 126.33M | $ 74.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.29M | $ -4.40M | $ 1.38M | $ -11.60M | $ -12.23M |
| Operating Cash Flow | $ -5.69M | $ -497.00K | $ 3.98M | $ -7.83M | $ -5.99M |
| Investing Cash Flow | $ -3.39M | $ -3.83M | $ -2.38M | $ 56.34M | $ -6.47M |
| Financing Cash Flow | $ -270.00K | $ -1.15M | $ -2.23M | $ -32.56M | $ 7.41M |