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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.06M | $ 82.57M | $ 93.01M | $ 125.75M | $ 60.90M |
| Gross Profit | $ 77.06M | $ 82.57M | $ 93.01M | $ 125.75M | $ 60.90M |
| Operating Income | $ 72.97M | $ 79.04M | $ 89.45M | $ 122.46M | $ 57.85M |
| EBITDA | $ 73.44M | $ 79.64M | $ 90.25M | $ 122.72M | $ 57.88M |
| Net Income | $ 73.44M | $ 79.64M | $ 90.25M | $ 122.69M | $ 57.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.57M | $ 9.17M | $ 9.34M | $ 16.17M | $ 16.19M |
| Total Assets | $ 7.64M | $ 9.25M | $ 9.44M | $ 16.28M | $ 16.32M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.57M | $ -9.17M | $ -9.34B | $ -16.17M | $ -16.19M |
| Total Liabilities | $ 796.29K | $ 543.43K | $ 878.92K | $ 4.87M | $ 1.41M |
| Stockholders' Equity | $ 6.85M | $ 8.71M | $ 8.56M | $ 11.41M | $ 14.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -93.01M | $ 122.69M | $ 57.86M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ -93.01M | $ 122.69M | $ 57.86M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |