| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.8M | +30.7% |
| SG&A Expense | $12.5M | +38.1% |
| Operating Income | $6.0M | +223.2% |
| Pre-tax Income | $13.4M | +358.8% |
| Income Tax | $2.9M | +606.5% |
| Net Income | $10.6M | +328.4% |
| EPS (Basic) | $1.20 | +303.4% |
| EPS (Diluted) | $1.17 | +298.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | -14.4% |
| Short-term Investments | $32.7M | +113.0% |
| Current Assets | $72.2M | +24.1% |
| Total Assets | $155.2M | +6.0% |
| Current Liabilities | $18.6M | +5.9% |
| Total Liabilities | $32.7M | -8.5% |
| Stockholders' Equity | $120.4M | +8.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -102.3% |
| Capital Expenditures | $147K | -54.1% |
| Investing Cash Flow | $4.1M | +112.2% |
| Financing Cash Flow | -$6.4M | +30.1% |
| Free Cash Flow | -$1.3M | -102.6% |