| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.68M | $ 18.39M | $ 17.31M | $ 17.55M | $ 17.68M |
| Gross Profit | $ 13.22M | $ 9.13M | $ 15.57M | $ 16.11M | $ 14.02M |
| Operating Income | $ 14.00K | $ -6.71M | $ -1.02M | $ 3.22M | $ 1.05M |
| EBITDA | $ 398.00K | $ -6.23M | $ -494.00K | $ 3.78M | $ 1.63M |
| Net Income | $ -513.00K | $ -10.66M | $ -565.00K | $ 2.62M | $ 1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.32M | $ 127.92M | $ 115.10M | $ 99.25M | $ 63.95M |
| Total Assets | $ 580.78M | $ 571.03M | $ 537.42M | $ 487.07M | $ 443.06M |
| Total Debt | $ 52.27M | $ 73.01M | $ 99.40M | $ 29.46M | $ 34.13M |
| Net Debt | $ 45.17M | $ 66.94M | $ 90.40M | $ 21.58M | $ 25.64M |
| Total Liabilities | $ 518.73M | $ 504.42M | $ 488.09M | $ 426.61M | $ 384.20M |
| Stockholders' Equity | $ 62.05M | $ 66.62M | $ 49.34M | $ 60.47M | $ 58.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.32M | $ -2.26M | $ 870.00K | $ 2.38M | $ 1.10M |
| Operating Cash Flow | $ -2.95M | $ -1.92M | $ 973.00K | $ 2.42M | $ 1.42M |
| Investing Cash Flow | $ -2.51M | $ -39.49M | $ -58.07M | $ -43.50M | $ -31.90M |
| Financing Cash Flow | $ 6.49M | $ 39.22M | $ 58.71M | $ 41.72M | $ 32.47M |