| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.4M | +12.4% |
| SG&A Expense | $98.8M | -40.3% |
| Operating Income | $28.7M | +147.2% |
| Pre-tax Income | -$123K | -107.2% |
| Income Tax | $2.7M | +591.2% |
| Net Income | $3.3M | +442.2% |
| EPS (Basic) | $0.13 | +208.3% |
| EPS (Diluted) | $0.13 | +208.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.0M | +12.3% |
| Accounts Receivable | $6.8M | -2.0% |
| Inventory | $17.3M | +54.8% |
| Current Assets | $122.3M | +20.9% |
| Total Assets | $155.3M | +39.1% |
| Current Liabilities | $22.2M | +18.4% |
| Long-term Debt | $115.6M | -5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.9M | +393.6% |
| Capital Expenditures | $359K | +7.8% |
| Investing Cash Flow | -$2.7M | -47.6% |
| Financing Cash Flow | -$14.4M | -122.7% |
| Free Cash Flow | $26.5M | +379.5% |
| Total Liabilities |
| $191.8M |
| +12.9% |
| Stockholders' Equity | -$29.4M | +33.9% |