| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.27M | $ 18.23M | $ 17.25M | $ 13.27M | $ 14.69M |
| Gross Profit | $ 8.22M | $ 7.19M | $ 8.15M | $ 6.10M | $ 6.93M |
| Operating Income | $ -1.89M | $ -529.62K | $ -610.50K | $ -1.44M | $ -444.88K |
| EBITDA | $ 874.74K | $ 4.34M | $ 2.85M | $ -1.08M | $ 535.32K |
| Net Income | $ 187.54K | $ 756.28K | $ 33.59K | $ -1.29M | $ 506.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.64M | $ 12.10M | $ 1.48M | $ 2.92M | $ 3.90M |
| Total Assets | $ 81.99M | $ 41.78M | $ 38.43M | $ 27.33M | $ 25.00M |
| Total Debt | $ 8.60M | $ 13.04M | $ 16.57M | $ 14.83M | $ 13.03M |
| Net Debt | $ -45.00K | $ 937.76K | $ 15.09M | $ 11.91M | $ 9.13M |
| Total Liabilities | $ 25.77M | $ 23.35M | $ 26.42M | $ 26.15M | $ 22.16M |
| Stockholders' Equity | $ 56.21M | $ 18.43M | $ 12.01M | $ 1.18M | $ 2.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67M | $ 2.95M | $ -5.07M | $ -308.69K | $ -259.81K |
| Operating Cash Flow | $ 4.07M | $ 3.54M | $ -2.95M | $ 551.35K | $ 1.78M |
| Investing Cash Flow | $ -47.02M | $ 1.91M | $ -10.46M | $ -860.03K | $ -2.03M |
| Financing Cash Flow | $ 39.09M | $ 5.35M | $ 12.06M | $ 9.93K | $ -178.24K |