| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.04M | $ 25.57M | $ 26.66M | $ 28.95M | $ 29.93M |
| Gross Profit | $ 8.30M | $ 6.49M | $ 6.86M | $ 7.74M | $ 7.82M |
| Operating Income | $ 7.79M | $ 5.54M | $ 6.01M | $ 6.21M | $ 7.14M |
| EBITDA | $ 6.45M | $ 5.19M | $ 6.25M | $ 6.98M | $ 8.54M |
| Net Income | $ 3.97M | $ 3.17M | $ 3.97M | $ 4.29M | $ 5.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40M | $ 170.43K | $ 86.29K | $ 98.13K | $ 776.89K |
| Total Assets | $ 50.27M | $ 32.38M | $ 28.15M | $ 21.69M | $ 20.39M |
| Total Debt | $ 11.67M | $ 3.47M | $ 3.56M | $ 2.47M | $ 3.45M |
| Net Debt | $ 10.26M | $ 3.30M | $ 3.47M | $ 2.37M | $ 2.67M |
| Total Liabilities | $ 22.65M | $ 14.01M | $ 12.45M | $ 9.30M | $ 11.50M |
| Stockholders' Equity | $ 27.63M | $ 18.37M | $ 15.70M | $ 12.39M | $ 8.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.02M | $ -3.96M | $ 921.34K | $ -500.62K | $ 1.25M |
| Operating Cash Flow | $ -9.55M | $ -3.96M | $ 933.49K | $ -433.88K | $ 1.54M |
| Investing Cash Flow | $ -9.39M | $ 995.78K | $ -5.51K | $ -66.74K | $ -287.56K |
| Financing Cash Flow | $ 20.23M | $ 3.05M | $ -937.04K | $ -134.65K | $ -695.47K |