| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 19.29M | $ 17.39M | $ 15.35M |
| Gross Profit | $ 11.28M | $ 11.35M | $ 13.73M |
| Operating Income | $ -1.44M | $ 946.00K | $ 3.62M |
| EBITDA | $ -742.00K | $ 1.49M | $ 4.16M |
| Net Income | $ -1.08M | $ 797.00K | $ 2.91M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 37.92M | $ 87.21M | $ 96.97M |
| Total Assets | $ 527.31M | $ 480.80M | $ 473.43M |
| Total Debt | $ 0.00 | $ 4.00M | $ 0.00 |
| Net Debt | $ -37.92M | $ -15.31M | $ -20.28M |
| Total Liabilities | $ 401.53M | $ 403.00M | $ 397.36M |
| Stockholders' Equity | $ 125.78M | $ 77.80M | $ 76.07M |
| Cash Flow | |||
| Free Cash Flow | $ -1.56M | $ -1.11M | $ 2.90M |
| Operating Cash Flow | $ -1.05M | $ 795.54K | $ 3.97M |
| Investing Cash Flow | $ -27.48M | $ -6.64M | $ -25.86M |
| Financing Cash Flow | $ 47.15M | $ 5.11M | $ 18.35M |