| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.71M | $ 12.53M | $ 12.19M | $ 11.94M | $ 10.51M |
| Gross Profit | $ 4.57M | $ 7.79M | $ 7.64M | $ 7.78M | $ 6.73M |
| Operating Income | $ 2.60M | $ 2.89M | $ 3.11M | $ 3.53M | $ 2.68M |
| EBITDA | $ 4.53M | $ 4.64M | $ 5.42M | $ 4.46M | $ 4.36M |
| Net Income | $ 2.04M | $ 2.12M | $ 2.94M | $ 2.06M | $ 3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.36M | $ 7.18M | $ 6.92M | $ 6.52M | $ 2.91M |
| Total Assets | $ 64.07M | $ 65.52M | $ 66.88M | $ 67.38M | $ 66.55M |
| Total Debt | $ 15.84M | $ 16.36M | $ 16.90M | $ 17.48M | $ 17.93M |
| Net Debt | $ 8.47M | $ 9.18M | $ 9.98M | $ 10.96M | $ 15.03M |
| Total Liabilities | $ 17.54M | $ 18.08M | $ 18.63M | $ 19.04M | $ 19.43M |
| Stockholders' Equity | $ 46.54M | $ 47.44M | $ 48.25M | $ 48.34M | $ 47.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.15M | $ 4.25M | $ 4.29M | $ 4.68M | $ 3.39M |
| Operating Cash Flow | $ 4.47M | $ 4.33M | $ 4.52M | $ 4.80M | $ 3.64M |
| Investing Cash Flow | $ -326.64K | $ -78.34K | $ -231.10K | $ -113.33K | $ -253.14K |
| Financing Cash Flow | $ -3.89M | $ -4.07M | $ -3.78M | $ -1.23M | $ -2.28M |