| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.47M | $ 31.64M | $ 27.05M | $ 24.58M | $ 23.48M |
| Gross Profit | $ 19.47M | $ 20.29M | $ 23.75M | $ 21.56M | $ 19.04M |
| Operating Income | $ 1.39M | $ 942.00K | $ 5.98M | $ 5.85M | $ 4.58M |
| EBITDA | $ 0.00 | $ 1.50M | $ 6.53M | $ 6.44M | $ 5.18M |
| Net Income | $ 1.10M | $ 1.20M | $ 5.24M | $ 5.17M | $ 4.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.62M | $ 13.62M | $ 22.64M | $ 23.20M | $ 29.30M |
| Total Assets | $ 676.76M | $ 707.54M | $ 707.77M | $ 698.41M | $ 608.29M |
| Total Debt | $ 49.16M | $ 102.42M | $ 78.16M | $ 46.72M | $ 49.16M |
| Net Debt | $ 35.53M | $ 89.78M | $ 55.51M | $ 23.51M | $ 19.85M |
| Total Liabilities | $ 638.02M | $ 667.25M | $ 670.60M | $ 641.25M | $ 552.50M |
| Stockholders' Equity | $ 38.74M | $ 40.30M | $ 37.17M | $ 57.16M | $ 55.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.47M | $ 1.88M | $ 6.50M | $ 6.25M | $ 4.76M |
| Operating Cash Flow | $ 2.29M | $ 2.41M | $ 6.81M | $ 6.48M | $ 5.04M |
| Investing Cash Flow | $ 28.77M | $ -7.72M | $ -40.70M | $ -91.05M | $ -52.71M |
| Financing Cash Flow | $ -29.65M | $ -4.43M | $ 26.74M | $ 86.46M | $ 57.96M |