| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.68M | $ 28.95M | $ 25.59M | $ 19.45M | $ 14.91M |
| Gross Profit | $ 23.08M | $ 23.79M | $ 23.93M | $ 19.09M | $ 14.57M |
| Operating Income | $ 5.46M | $ 5.97M | $ 7.29M | $ 5.73M | $ 3.61M |
| EBITDA | $ 5.46M | $ 6.30M | $ 7.63M | $ 6.13M | $ 4.05M |
| Net Income | $ 4.30M | $ 4.77M | $ 5.70M | $ 4.51M | $ 2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.31M | $ 39.33M | $ 49.14M | $ 93.17M | $ 44.50M |
| Total Assets | $ 508.31M | $ 525.01M | $ 453.26M | $ 451.00M | $ 365.06M |
| Total Debt | $ 952.00K | $ 1.16M | $ 1.32M | $ 1.55M | $ 1.11M |
| Net Debt | $ -1.36M | $ -38.17M | $ -47.82M | $ -91.61M | $ -43.38M |
| Total Liabilities | $ 374.46M | $ 396.93M | $ 328.06M | $ 332.94M | $ 322.16M |
| Stockholders' Equity | $ 133.85M | $ 128.07M | $ 125.20M | $ 118.06M | $ 42.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.75M | $ 1.60M | $ 7.22M | $ 5.59M | $ 4.42M |
| Operating Cash Flow | $ 3.50M | $ 2.68M | $ 7.98M | $ 6.30M | $ 4.58M |
| Investing Cash Flow | $ 417.00K | $ -80.28M | $ -44.72M | $ -48.03M | $ -60.76M |
| Financing Cash Flow | $ -25.63M | $ 68.28M | $ -7.04M | $ 89.90M | $ 53.51M |