| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 21.59M | $ 18.46M | $ 16.06M |
| Gross Profit | $ 14.76M | $ 10.91M | $ 11.59M |
| Operating Income | $ 8.92K | $ -2.41M | $ -1.89M |
| EBITDA | $ 652.37K | $ -1.55M | $ -1.27M |
| Net Income | $ 232.69K | $ -1.54M | $ 1.49M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 47.60M | $ 133.23M | $ 162.91M |
| Total Assets | $ 489.91M | $ 449.93M | $ 446.10M |
| Total Debt | $ 0.00 | $ 73.97K | $ 170.55K |
| Net Debt | $ -47.60M | $ -16.68M | $ -26.03M |
| Total Liabilities | $ 328.55M | $ 363.68M | $ 358.34M |
| Stockholders' Equity | $ 161.37M | $ 86.25M | $ 87.76M |
| Cash Flow | |||
| Free Cash Flow | $ 201.99K | $ -3.75M | $ -2.66M |
| Operating Cash Flow | $ 1.25M | $ -2.77M | $ -1.94M |
| Investing Cash Flow | $ -2.76M | $ -11.66M | $ -1.10M |
| Financing Cash Flow | $ 33.78M | $ 5.08M | $ -25.63M |