| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $428.7M | +35.9% |
| Cost of Revenue | $282.5M | +75.7% |
| Gross Profit | $146.2M | -5.5% |
| SG&A Expense | $91.1M | +21.5% |
| Operating Income | $10.0M | -87.1% |
| Interest Expense | $99K | -23.3% |
| Pre-tax Income | $18.1M | -76.6% |
| Income Tax | $4.2M | -79.8% |
| Net Income | $19.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.6M | +9.2% |
| Short-term Investments | $396K | -19.2% |
| Accounts Receivable | $61.9M | +12.3% |
| Inventory | $14.6M | -7.1% |
| Current Assets | $229.8M | +1.0% |
| Total Assets | $330.6M | +19.1% |
| Current Liabilities | $98.3M | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.5M | -22.6% |
| Capital Expenditures | $1.4M | +33.8% |
| Investing Cash Flow | $13.6M | +127.7% |
| Financing Cash Flow | -$15.2M | +40.6% |
| Free Cash Flow | $61.1M | -23.3% |
| -77.7% |
| EPS (Basic) | $0.75 | -77.6% |
| EPS (Diluted) | $0.74 | -77.3% |
| Total Liabilities |
| $146.0M |
| +40.5% |
| Stockholders' Equity | $197.2M | +5.4% |