| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.53M | $ 20.21M | $ 16.27M | $ 11.30M | $ 10.49M |
| Gross Profit | $ 14.44M | $ 0.00 | $ 9.42M | $ 8.20M | $ 10.49M |
| Operating Income | $ 3.17M | $ 2.48M | $ 2.47M | $ 1.74M | $ 1.34M |
| EBITDA | $ 3.35M | $ 2.48M | $ 2.47M | $ 1.74M | $ 1.51M |
| Net Income | $ 2.41M | $ 1.90M | $ 1.90M | $ 1.33M | $ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 704.98K | $ 0.00 | $ 33.37M | $ 24.99M | $ -2.26M |
| Total Assets | $ 369.49M | $ 318.80M | $ 295.82M | $ 251.18M | $ 235.18M |
| Total Debt | $ 19.10M | $ 20.08M | $ 20.25M | $ 19.25M | $ 27.90M |
| Net Debt | $ 18.40M | $ 20.08M | $ -6.47M | $ 195.41K | $ 30.17M |
| Total Liabilities | $ 338.05M | $ 289.93M | $ 268.63M | $ 226.91M | $ 212.02M |
| Stockholders' Equity | $ 31.44M | $ 28.86M | $ 27.20M | $ 24.27M | $ 23.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.76M | $ -5.05M | $ -2.00M | $ -15.67M | $ -42.33M |
| Operating Cash Flow | $ 4.14M | $ -4.95M | $ -1.84M | $ -15.64M | $ -42.21M |
| Investing Cash Flow | $ -13.40M | $ -11.87M | $ -41.93M | $ 515.21K | $ 13.49M |
| Financing Cash Flow | $ 47.49M | $ 20.25M | $ 41.24M | $ 15.08M | $ 402.89K |