| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.12M | $ 15.15M | $ 11.64M | $ 11.22M | $ 11.40M |
| Gross Profit | $ 13.12M | $ 12.76M | $ 11.05M | $ 10.91M | $ 10.84M |
| Operating Income | $ 2.43M | $ 2.94M | $ 2.09M | $ 2.19M | $ 2.65M |
| EBITDA | $ 0.00 | $ 3.35M | $ 2.26M | $ 2.66M | $ 3.11M |
| Net Income | $ 663.47K | $ 2.41M | $ 1.76M | $ 1.77M | $ 2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.17M | $ 19.29M | $ 12.66M | $ 25.63M | $ 48.19M |
| Total Assets | $ 272.83M | $ 284.89M | $ 289.49M | $ 289.17M | $ 277.60M |
| Total Debt | $ 675.00K | $ 600.00K | $ 600.00K | $ 550.00K | $ 750.00K |
| Net Debt | $ -13.49M | $ -18.69M | $ -12.06M | $ -25.08M | $ -47.44M |
| Total Liabilities | $ 254.84M | $ 267.04M | $ 274.54M | $ 262.80M | $ 251.74M |
| Stockholders' Equity | $ 17.99M | $ 17.84M | $ 14.95M | $ 26.37M | $ 25.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30M | $ 3.05M | $ 4.28M | $ 916.40K | $ 3.89M |
| Operating Cash Flow | $ 1.72M | $ 3.41M | $ 4.39M | $ 1.27M | $ 4.19M |
| Investing Cash Flow | $ 4.58M | $ 8.98M | $ -18.67M | $ -35.24M | $ -16.27M |
| Financing Cash Flow | $ -13.13M | $ -8.58M | $ 11.28M | $ 11.09M | $ 42.46M |