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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.91M | $ 54.47M | $ 50.04M | $ 42.20M | $ 39.04M |
| Gross Profit | $ 15.22M | $ 13.24M | $ 15.65M | $ 15.83M | $ 10.73M |
| Operating Income | $ 8.87M | $ 4.96M | $ 8.59M | $ 9.64M | $ 5.21M |
| EBITDA | $ 12.06M | $ 7.65M | $ 10.64M | $ 12.07M | $ 7.13M |
| Net Income | $ 8.03M | $ 2.92M | $ 6.56M | $ 7.87M | $ 9.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.74M | $ 6.86M | $ 6.52M | $ 5.93M | $ 5.26M |
| Total Assets | $ 79.23M | $ 63.78M | $ 60.52M | $ 52.71M | $ 44.45M |
| Total Debt | $ 6.66M | $ 4.26M | $ 5.84M | $ 7.20M | $ 8.68M |
| Net Debt | $ -5.07M | $ -2.60M | $ -679.00K | $ 1.27M | $ 3.42M |
| Total Liabilities | $ 23.53M | $ 15.99M | $ 15.77M | $ 14.73M | $ 14.48M |
| Stockholders' Equity | $ 55.70M | $ 47.79M | $ 44.75M | $ 37.97M | $ 29.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.54M | $ 2.02M | $ 2.34M | $ 2.46M | $ 6.41M |
| Operating Cash Flow | $ 11.10M | $ 11.53M | $ 8.57M | $ 5.55M | $ 7.89M |
| Investing Cash Flow | $ -8.56M | $ -9.34M | $ -6.10M | $ -3.07M | $ -1.47M |
| Financing Cash Flow | $ 2.43M | $ -1.85M | $ -1.88M | $ -1.81M | $ -4.64M |