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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.40M | $ 134.24M | $ 116.51M | $ 115.48M | $ 129.16M |
| Gross Profit | $ 40.87M | $ 66.28M | $ 56.59M | $ 41.23M | $ 51.29M |
| Operating Income | $ 20.58M | $ 26.19M | $ 15.86M | $ 26.05M | $ 35.14M |
| EBITDA | $ 49.00M | $ 50.64M | $ 37.46M | $ 44.34M | $ 54.03M |
| Net Income | $ 12.19M | $ 23.32M | $ 13.39M | $ 17.70M | $ 24.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.35M | $ 11.38M | $ 11.54M | $ 26.05M | $ 62.47M |
| Total Assets | $ 362.25M | $ 328.46M | $ 307.04M | $ 287.75M | $ 284.14M |
| Total Debt | $ 91.95M | $ 66.64M | $ 58.51M | $ 38.62M | $ 52.79M |
| Net Debt | $ 79.59M | $ 55.26M | $ 46.96M | $ 12.57M | $ 10.32M |
| Total Liabilities | $ 157.04M | $ 122.17M | $ 112.35M | $ 92.14M | $ 93.94M |
| Stockholders' Equity | $ 205.21M | $ 206.29M | $ 194.69M | $ 195.60M | $ 190.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.54M | $ -16.70M | $ -7.81M | $ -8.28M | $ 7.24M |
| Operating Cash Flow | $ 45.49M | $ 35.22M | $ 29.60M | $ 46.38M | $ 42.82M |
| Investing Cash Flow | $ -50.97M | $ -51.85M | $ -45.49M | $ -40.76M | $ -36.59M |
| Financing Cash Flow | $ 6.45M | $ 16.46M | $ 1.38M | $ -21.00M | $ -31.09M |