| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.9M | -11.8% |
| R&D Expense | $281K | -79.6% |
| SG&A Expense | $14.0M | +22.0% |
| Operating Income | $17.9M | -26.6% |
| Pre-tax Income | $42.9M | +59.2% |
| Income Tax | $8.9M | +341.7% |
| Net Income | $34.0M | +10.8% |
| EPS (Basic) | $1.05 | +14.1% |
| EPS (Diluted) | $1.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.1M | +14.9% |
| Short-term Investments | $104.3M | +3.3% |
| Accounts Receivable | $1.7M | +73.8% |
| Current Assets | $172.4M | +7.6% |
| Total Assets | $215.7M | +13.5% |
| Current Liabilities | $19.3M | -0.2% |
| Total Liabilities | $32.6M | +0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.6M | -48.7% |
| Investing Cash Flow | $3.4M | +111.6% |
| Financing Cash Flow | -$16.7M | -24.9% |
| +13.0% |
| Stockholders' Equity |
| $183.1M |
| +16.1% |