| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $424.1M | +17.1% |
| Cost of Revenue | $308.5M | +16.0% |
| SG&A Expense | $101.5M | +7.8% |
| Operating Income | $5.3M | +109.4% |
| Pre-tax Income | $13.5M | +98.9% |
| Income Tax | $12.9M | +103.3% |
| Net Income | $604K | +36.3% |
| EPS (Basic) | $0.02 | +100.0% |
| EPS (Diluted) | $0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.3M | -29.3% |
| Short-term Investments | $25.9M | -19.6% |
| Accounts Receivable | $135.6M | +48.2% |
| Inventory | $194.6M | +33.3% |
| Current Assets | $719.7M | -4.4% |
| Total Assets | $1.03B | +5.7% |
| Current Liabilities | $117.7M | +34.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.7M | +121.0% |
| Capital Expenditures | $32.6M | +72.9% |
| Investing Cash Flow | -$79.8M | -165.1% |
| Financing Cash Flow | -$124K | +99.4% |
| Free Cash Flow | -$24.9M | +55.2% |
| +100.0% |
| Total Liabilities |
| $146.9M |
| +50.5% |
| Stockholders' Equity | $881.3M | +0.7% |