| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $72.6M | +24.9% |
| Cost of Revenue | $34.2M | +1.5% |
| Gross Profit | $38.4M | +57.3% |
| R&D Expense | $9.4M | +10.2% |
| SG&A Expense | $13.3M | +9.2% |
| Operating Income | $5.7M | +174.3% |
| Interest Expense | $310K | +49.0% |
| Pre-tax Income | $5.9M | +174.7% |
| Income Tax | $1.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.3M | +55.1% |
| Accounts Receivable | $9.8M | -29.5% |
| Inventory | $17.8M | +47.6% |
| Current Assets | $41.0M | +13.5% |
| Total Assets | $54.2M | +4.6% |
| Current Liabilities | $13.6M | -14.4% |
| Total Liabilities | $14.8M | -17.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.5M | +145.1% |
| Capital Expenditures | $901K | -30.6% |
| Investing Cash Flow | -$901K | +30.6% |
| Financing Cash Flow | -$87K | -104.2% |
| Free Cash Flow | $4.6M | +134.1% |
| +158.8% |
| Net Income | $4.7M | +180.0% |
| EPS (Basic) | $0.48 | +180.0% |
| EPS (Diluted) | $0.47 | +178.3% |
| Stockholders' Equity |
| $39.4M |
| +16.4% |