| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.74M | $ 26.68M | $ 18.39M | $ 17.31M | $ 17.55M |
| Gross Profit | $ 15.44M | $ 13.22M | $ 9.13M | $ 15.57M | $ 16.11M |
| Operating Income | $ -1.48M | $ 14.00K | $ -6.71M | $ -1.02M | $ 3.22M |
| EBITDA | $ -1.17M | $ 398.00K | $ -6.23M | $ -494.00K | $ 3.78M |
| Net Income | $ -845.00K | $ -513.00K | $ -10.66M | $ -565.00K | $ 2.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.82M | $ 127.32M | $ 127.92M | $ 115.10M | $ 99.25M |
| Total Assets | $ 599.29M | $ 580.78M | $ 571.03M | $ 537.42M | $ 487.07M |
| Total Debt | $ 57.66M | $ 52.27M | $ 73.01M | $ 99.40M | $ 29.46M |
| Net Debt | $ 44.25M | $ 45.17M | $ 66.94M | $ 90.40M | $ 21.58M |
| Total Liabilities | $ 535.75M | $ 518.73M | $ 504.42M | $ 488.09M | $ 426.61M |
| Stockholders' Equity | $ 63.55M | $ 62.05M | $ 66.62M | $ 49.34M | $ 60.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 329.00K | $ -3.32M | $ -2.26M | $ 870.00K | $ 2.38M |
| Operating Cash Flow | $ 449.00K | $ -2.95M | $ -1.92M | $ 973.00K | $ 2.42M |
| Investing Cash Flow | $ -9.86M | $ -2.51M | $ -39.49M | $ -58.07M | $ -43.50M |
| Financing Cash Flow | $ 15.72M | $ 6.49M | $ 39.22M | $ 58.71M | $ 41.72M |