| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $378.1M | +8.6% |
| Cost of Revenue | $162.3M | +9.1% |
| SG&A Expense | $209.1M | +14.7% |
| Operating Income | $33.4M | +104.9% |
| Interest Expense | $347K | +116.9% |
| Pre-tax Income | $35.6M | +116.8% |
| Income Tax | $9.6M | +153.6% |
| Net Income | $26.0M | +105.8% |
| EPS (Basic) | $0.86 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.0M | +64.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $35.7M | -4.0% |
| Inventory | $2.9M | +12.6% |
| Current Assets | $134.7M | +18.0% |
| Total Assets | $345.2M | +18.4% |
| Current Liabilities | $73.4M | +33.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.6M | +2797.7% |
| Capital Expenditures | $40.7M | +352.9% |
| Investing Cash Flow | $7.4M | +134.5% |
| Financing Cash Flow | -$2.9M | +76.5% |
| Free Cash Flow | -$15.1M | -86.8% |
| +138.9% |
| EPS (Diluted) | $0.85 | +136.1% |
| Total Liabilities |
| $178.4M |
| +21.6% |
| Stockholders' Equity | $166.8M | +15.1% |