| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.31M | $ 79.08M | $ 68.19M | $ 62.51M | $ 53.41M |
| Gross Profit | $ 55.58M | $ 44.13M | $ 47.90M | $ 58.72M | $ 50.71M |
| Operating Income | $ 19.17M | $ 9.12M | $ 18.68M | $ 31.76M | $ 24.63M |
| EBITDA | $ 19.17M | $ 10.26M | $ 19.43M | $ 32.37M | $ 25.27M |
| Net Income | $ 15.83M | $ 7.62M | $ 15.69M | $ 25.93M | $ 20.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 662.80M | $ 141.50M | $ 705.20M | $ 728.28M | $ 824.87M |
| Total Assets | $ 1.82B | $ 1.81B | $ 1.66B | $ 1.68B | $ 1.70B |
| Total Debt | $ 2.04M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.38M | $ -107.82M | $ -86.60M | $ -71.43M | $ -138.79M |
| Total Liabilities | $ 1.64B | $ 1.66B | $ 1.51B | $ 1.55B | $ 1.51B |
| Stockholders' Equity | $ 184.91M | $ 156.41M | $ 140.52M | $ 122.69M | $ 191.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.15M | $ 6.18M | $ 14.03M | $ 28.24M | $ 22.56M |
| Operating Cash Flow | $ 17.89M | $ 9.44M | $ 15.52M | $ 29.50M | $ 22.88M |
| Investing Cash Flow | $ -39.18M | $ 15.79M | $ 53.19M | $ -129.71M | $ -193.25M |
| Financing Cash Flow | $ -27.58M | $ -3.71M | $ -53.54M | $ 32.85M | $ 175.28M |