| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.44M | $ 34.97M | $ 47.26M | $ 37.99M | $ 29.95M |
| Gross Profit | $ 17.07M | $ 13.15M | $ 16.28M | $ 13.01M | $ 10.07M |
| Operating Income | $ 3.39M | $ 883.00K | $ 2.27M | $ 370.00K | $ -4.16M |
| EBITDA | $ 3.53M | $ 2.01M | $ 4.43M | $ 1.30M | $ -2.86M |
| Net Income | $ 13.40M | $ 1.79M | $ 3.82M | $ 3.87M | $ -2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.92M | $ 21.99M | $ 13.26M | $ 14.96M | $ 16.88M |
| Total Assets | $ 52.84M | $ 37.05M | $ 36.02M | $ 37.87M | $ 32.25M |
| Total Debt | $ 2.71M | $ 800.00K | $ 1.38M | $ 1.91M | $ 3.98M |
| Net Debt | $ -15.21M | $ -19.14M | $ -8.94M | $ -13.05M | $ -12.90M |
| Total Liabilities | $ 10.06M | $ 5.18M | $ 5.75M | $ 11.44M | $ 10.09M |
| Stockholders' Equity | $ 42.78M | $ 31.87M | $ 30.27M | $ 26.43M | $ 22.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | $ 9.19M | $ -1.42M | $ -2.58M | $ 23.00K |
| Operating Cash Flow | $ -1.10M | $ 9.30M | $ -1.17M | $ -2.53M | $ 95.00K |
| Investing Cash Flow | $ 1.82M | $ 794.00K | $ -3.19M | $ 656.00K | $ -72.00K |
| Financing Cash Flow | $ -2.74M | $ -465.00K | $ -285.00K | $ -50.00K | $ -4.01M |