| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $152.0M | +17.4% |
| SG&A Expense | $68.3M | +32.4% |
| Operating Income | $27.9M | +2276.4% |
| Pre-tax Income | $19.8M | +1167.4% |
| Income Tax | $5.0M | +824.1% |
| Net Income | $14.7M | +1352.0% |
| EPS (Basic) | $0.67 | +1575.0% |
| EPS (Diluted) | $0.59 | +1375.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | +2787.2% |
| Accounts Receivable | $29.9M | +3.2% |
| Inventory | $5.0M | +53.4% |
| Current Assets | $46.4M | — |
| Total Assets | $132.5M | -38.0% |
| Current Liabilities | $22.3M | -38.5% |
| Total Liabilities | $43.8M | +1556.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.3M | +1499.5% |
| Capital Expenditures | $43.8M | +77.2% |
| Investing Cash Flow | -$23.9M | -1444.9% |
| Financing Cash Flow | $4.3M | +108.6% |
| Free Cash Flow | -$20.4M | +22.5% |
| Stockholders' Equity |
| $88.7M |
| +4602.4% |