| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $280.4M | -0.8% |
| Cost of Revenue | $244.7M | -4.3% |
| Gross Profit | $35.7M | +33.0% |
| Operating Income | $29.9M | +36.4% |
| Interest Expense | $213K | +133.9% |
| Net Income | $42.4M | +55.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.8M | +36.2% |
| Accounts Receivable | $6.1M | +467.1% |
| Inventory | $14.7M | -43.1% |
| Current Assets | $61.5M | +3.4% |
| Total Assets | $193.4M | +23.6% |
| Current Liabilities | $38.0M | -16.4% |
| Long-term Debt | $20.0M | +400.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.1M | +64.0% |
| Capital Expenditures | $1.5M | -84.9% |
| Investing Cash Flow | -$49.3M | -212.4% |
| Financing Cash Flow | -$498K | +98.4% |
| Free Cash Flow | $58.6M | +119.6% |
| Stockholders' Equity |
| $135.4M |
| +25.4% |