| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.6M | +0.9% |
| Cost of Revenue | $31.0M | +6.3% |
| Gross Profit | $34.6M | -3.6% |
| R&D Expense | $7.2M | -8.0% |
| SG&A Expense | $9.4M | +7.6% |
| Operating Income | $18.0M | -6.8% |
| Pre-tax Income | $20.1M | +2.8% |
| Income Tax | $2.3M | +20.6% |
| Net Income | $17.8M | +0.8% |
| EPS (Basic) | $0.97 | -1.0% |
| EPS (Diluted) | $0.95 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.7M | -29.5% |
| Short-term Investments | $51.8M | +104.8% |
| Accounts Receivable | $40K | -61.9% |
| Inventory | $9.5M | -30.6% |
| Current Assets | $76.0M | +28.5% |
| Total Assets | $83.8M | +14.9% |
| Current Liabilities | $10.6M | +1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.7M | +10.7% |
| Capital Expenditures | $311K | -39.1% |
| Investing Cash Flow | -$18.2M | +2.0% |
| Financing Cash Flow | -$9.3M | -2.3% |
| Free Cash Flow | $21.4M | +12.0% |
| Total Liabilities |
| $11.5M |
| +6.0% |
| Stockholders' Equity | $72.3M | +16.5% |