| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.27M | $ 15.38M | $ 17.94M | $ 14.95M | $ 21.39M |
| Gross Profit | $ 3.67M | $ 4.45M | $ 3.86M | $ 4.62M | $ 5.70M |
| Operating Income | $ -233.00K | $ 386.00K | $ -249.00K | $ 670.00K | $ 1.21M |
| EBITDA | $ -71.00K | $ 1.06M | $ 1.72M | $ 161.00K | $ 1.32M |
| Net Income | $ 157.00K | $ 734.00K | $ 1.83M | $ 369.00K | $ 989.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.18M | $ 5.80M | $ 5.45M | $ 5.63M | $ 5.27M |
| Total Assets | $ 21.34M | $ 20.71M | $ 22.12M | $ 19.36M | $ 21.25M |
| Total Debt | $ 329.00K | $ 92.00K | $ 368.00K | $ 422.00K | $ 592.00K |
| Net Debt | $ -4.85M | $ -5.71M | $ -5.08M | $ -5.21M | $ -4.68M |
| Total Liabilities | $ 4.75M | $ 4.01M | $ 5.64M | $ 4.56M | $ 6.45M |
| Stockholders' Equity | $ 15.62M | $ 15.74M | $ 15.64M | $ 13.77M | $ 13.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ 776.00K | $ -85.00K | $ 454.00K | $ 2.20M |
| Operating Cash Flow | $ -1.09M | $ 781.00K | $ -80.00K | $ 461.00K | $ 2.20M |
| Investing Cash Flow | $ -7.00K | $ 302.00K | $ 317.00K | $ 232.00K | $ 358.00K |
| Financing Cash Flow | $ -317.00K | $ -778.00K | $ -82.00K | $ -618.00K | $ -1.02M |