| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $258.1M | +7.5% |
| Cost of Revenue | $182.6M | -4.4% |
| Gross Profit | $75.5M | +53.5% |
| R&D Expense | $17.1M | -10.4% |
| SG&A Expense | $31.3M | -3.8% |
| Operating Income | -$16.4M | +68.1% |
| Interest Expense | $504K | -58.7% |
| Pre-tax Income | -$17.3M | +68.2% |
| Income Tax | $338K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.7M | +64.3% |
| Accounts Receivable | $54.4M | +25.5% |
| Inventory | $44.0M | -38.2% |
| Current Assets | $124.9M | -7.6% |
| Total Assets | $150.0M | -8.2% |
| Current Liabilities | $56.3M | -12.4% |
| Total Liabilities | $64.9M | -12.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.0M | +164.6% |
| Capital Expenditures | $2.2M | -39.2% |
| Investing Cash Flow | -$2.2M | +39.2% |
| Financing Cash Flow | -$17.8M | -190.6% |
| Free Cash Flow | $24.9M | +154.8% |
| -93.4% |
| Net Income | -$17.7M | +70.3% |
| EPS (Basic) | -$1.03 | +71.5% |
| EPS (Diluted) | -$1.03 | +71.5% |
| Stockholders' Equity |
| $85.1M |
| -4.3% |