| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $357.7M | -5.2% |
| Cost of Revenue | $293.2M | -9.8% |
| Gross Profit | $64.5M | +23.1% |
| R&D Expense | $1.7M | +6.3% |
| SG&A Expense | $38.0M | +10.4% |
| Operating Income | $26.5M | +47.4% |
| Interest Expense | $1.0M | -48.4% |
| Pre-tax Income | $25.7M | +76.5% |
| Income Tax | $5.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.1M | +476.2% |
| Accounts Receivable | $41.7M | -5.8% |
| Inventory | $22.1M | -7.6% |
| Current Assets | $102.9M | +27.5% |
| Total Assets | $213.4M | +7.4% |
| Current Liabilities | $46.2M | -9.1% |
| Long-term Debt | $21.5M | -6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.8M | +83.6% |
| Capital Expenditures | $9.1M | -45.1% |
| Investing Cash Flow | -$9.1M | +45.1% |
| Financing Cash Flow | -$5.8M | -33.6% |
| Free Cash Flow | $25.7M | +975.3% |
| +127.6% |
| Net Income | $20.3M | +66.5% |
| EPS (Basic) | $2.37 | +64.6% |
| EPS (Diluted) | $2.31 | +60.4% |
| Total Liabilities |
| $74.4M |
| -9.8% |
| Stockholders' Equity | $139.0M | +19.7% |