| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.5M | +19.7% |
| Cost of Revenue | $10.9M | +9.3% |
| Gross Profit | $73.5M | +21.4% |
| R&D Expense | $2.1M | +2.4% |
| SG&A Expense | $18.1M | +1.0% |
| Operating Income | $15.6M | +106.1% |
| Pre-tax Income | $17.1M | +71.9% |
| Income Tax | $5.1M | +56.1% |
| Net Income | $12.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.7M | -15.9% |
| Accounts Receivable | $13.0M | -6.2% |
| Current Assets | $30.8M | -13.6% |
| Total Assets | $55.4M | -17.7% |
| Current Liabilities | $34.2M | -28.1% |
| Total Liabilities | $46.5M | -20.4% |
| Stockholders' Equity | $4.2M | -1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.7M | +146.2% |
| Capital Expenditures | $255K | -44.8% |
| Investing Cash Flow | -$39K | +97.0% |
| Financing Cash Flow | -$14.2M | -1203.7% |
| Free Cash Flow | $10.4M | +144.2% |
| +86.4% |
| EPS (Basic) | $0.83 | +53.7% |
| EPS (Diluted) | $0.83 | +56.6% |