| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $291.4M | +6.4% |
| Cost of Revenue | $229.0M | +2.3% |
| Gross Profit | $62.4M | +24.7% |
| R&D Expense | $3.4M | +13.3% |
| SG&A Expense | $43.1M | +6.7% |
| Operating Income | $15.8M | +261.9% |
| Interest Expense | $7.8M | +67.7% |
| Pre-tax Income | $5.5M | +350.1% |
| Income Tax | -$2.4M | -213.3% |
| Net Income | $7.4M | +250.1% |
| EPS (Basic) | $0.36 | +271.4% |
| EPS (Diluted) | $0.36 | +271.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.3M | +16.3% |
| Accounts Receivable | $49.1M | +12.0% |
| Inventory | $82.3M | +18.0% |
| Current Assets | $145.6M | +14.2% |
| Total Assets | $255.7M | +8.1% |
| Current Liabilities | $92.8M | +7.3% |
| Long-term Debt | $91.6M | +6.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | +143.9% |
| Capital Expenditures | $7.1M | -56.0% |
| Investing Cash Flow | -$5.9M | +88.8% |
| Financing Cash Flow | $3.6M | -92.2% |
| Free Cash Flow | -$4.9M | +77.0% |
| Total Liabilities |
| $176.0M |
| +4.4% |
| Stockholders' Equity | $69.6M | +19.2% |