| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 46.01M | $ 48.82M | $ 44.56M |
| Gross Profit | $ 2.92M | $ 2.89M | $ 1.22M |
| Operating Income | $ 1.55M | $ 1.66M | $ 856.23K |
| EBITDA | $ 2.60M | $ 2.97M | $ 2.53M |
| Net Income | $ 727.45K | $ 929.91K | $ 879.55K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 718.63K | $ 323.60K | $ 1.56M |
| Total Assets | $ 28.49M | $ 20.51M | $ 16.68M |
| Total Debt | $ 12.24M | $ 11.55M | $ 6.59M |
| Net Debt | $ 11.52M | $ 11.23M | $ 5.03M |
| Total Liabilities | $ 19.90M | $ 17.47M | $ 14.03M |
| Stockholders' Equity | $ 8.59M | $ 3.04M | $ 2.65M |
| Cash Flow | |||
| Free Cash Flow | $ -4.79M | $ -6.57M | $ 1.91M |
| Operating Cash Flow | $ -3.01M | $ -6.51M | $ 2.10M |
| Investing Cash Flow | $ -1.61M | $ -59.72K | $ -195.71K |
| Financing Cash Flow | $ 5.01M | $ 5.32M | $ -1.04M |