| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $320.2M | +9.0% |
| Cost of Revenue | $208.1M | +18.3% |
| Gross Profit | $112.1M | -4.9% |
| R&D Expense | $14.2M | -4.1% |
| SG&A Expense | $35.6M | +5.0% |
| Operating Income | $52.4M | -12.2% |
| Interest Expense | $1.3M | +160.0% |
| Pre-tax Income | $84.5M | +24.6% |
| Income Tax | $100K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.2M | +11.8% |
| Accounts Receivable | $49.4M | +29.7% |
| Inventory | $306.4M | +46.5% |
| Current Assets | $685.4M | +16.7% |
| Total Assets | $796.2M | +12.9% |
| Current Liabilities | $471.1M | +4.9% |
| Long-term Debt | $89.6M | -6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.1M | -55.8% |
| Capital Expenditures | $1.6M | +128.6% |
| Investing Cash Flow | -$1.6M | -128.6% |
| Financing Cash Flow | $13.9M | +423.3% |
| Free Cash Flow | $7.5M | -62.3% |
| -99.4% |
| Net Income | $84.4M | +61.7% |
| EPS (Basic) | $5.55 | +59.9% |
| EPS (Diluted) | $5.44 | +60.9% |
| Total Liabilities |
| $763.9M |
| -2.0% |
| Stockholders' Equity | $32.3M | +143.6% |