| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $365.7M | +12.7% |
| Gross Profit | $106.7M | +215.2% |
| Pre-tax Income | -$4.3M | +93.8% |
| Income Tax | $963K | +106.3% |
| Net Income | -$5.5M | +89.7% |
| EPS (Basic) | -$0.26 | +89.6% |
| EPS (Diluted) | -$0.26 | +89.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.7M | +20.6% |
| Short-term Investments | $500K | +0.0% |
| Total Assets | $654.9M | +6.6% |
| Long-term Debt | $2.4M | — |
| Total Liabilities | $404.5M | +12.0% |
| Stockholders' Equity | $250.4M | -1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.0M | +185.5% |
| Capital Expenditures | $974K | -16.2% |
| Investing Cash Flow | -$8.8M | -135.2% |
| Financing Cash Flow | -$7.5M | +59.2% |
| Free Cash Flow | $25.0M | +179.2% |