| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.22M | $ 30.84M | $ 30.09M | $ 27.45M | $ 23.27M |
| Gross Profit | $ 32.59M | $ 30.84M | $ 30.09M | $ 26.64M | $ 22.46M |
| Operating Income | $ 15.84M | $ 17.32M | $ 16.89M | $ 11.49M | $ 7.15M |
| EBITDA | $ 15.84M | $ 14.29M | $ 14.64M | $ 12.04M | $ 7.79M |
| Net Income | $ 12.55M | $ 11.33M | $ 11.18M | $ 9.30M | $ 5.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.07M | $ 64.57M | $ 149.78M | $ 143.23M | $ 370.42M |
| Total Assets | $ 668.64M | $ 629.25M | $ 687.93M | $ 693.03M | $ 704.87M |
| Total Debt | $ 0.00 | $ 263.00K | $ 25.35M | $ 427.00K | $ 501.00K |
| Net Debt | $ -72.07M | $ -64.57M | $ -56.86M | $ -76.32M | $ -164.64M |
| Total Liabilities | $ 563.59M | $ 538.08M | $ 607.16M | $ 624.25M | $ 625.79M |
| Stockholders' Equity | $ 105.05M | $ 91.17M | $ 80.77M | $ 68.78M | $ 79.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.27M | $ 11.73M | $ 11.56M | $ 9.87M | $ 7.95M |
| Operating Cash Flow | $ 14.18M | $ 12.55M | $ 12.38M | $ 10.28M | $ 8.08M |
| Investing Cash Flow | $ -27.19M | $ 41.81M | $ 13.57M | $ -93.90M | $ -45.64M |
| Financing Cash Flow | $ 20.52M | $ -72.00M | $ -20.49M | $ -4.77M | $ 81.22M |