| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.2M | +26.7% |
| Cost of Revenue | $27.7M | +14.0% |
| Gross Profit | $30.5M | +41.0% |
| R&D Expense | $917K | -36.0% |
| SG&A Expense | $17.2M | +19.4% |
| Operating Income | $11.9M | +128.2% |
| Interest Expense | $9K | -47.5% |
| Pre-tax Income | $12.4M | +118.9% |
| Income Tax | $1.7M | -4.0% |
| Net Income | $10.8M | +173.0% |
| EPS (Basic) | $0.23 | +187.5% |
| EPS (Diluted) | $0.22 | +175.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.8M | +45.8% |
| Short-term Investments | $2.8M | +142.5% |
| Accounts Receivable | $14.0M | +28.7% |
| Inventory | $14.1M | +36.6% |
| Current Assets | $44.5M | +38.8% |
| Total Assets | $66.3M | +22.9% |
| Current Liabilities | $9.1M | +34.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.1M | +1268.8% |
| Capital Expenditures | $1.2M | +104.4% |
| Investing Cash Flow | -$1.3M | — |
| Financing Cash Flow | -$2.5M | -78.5% |
| Free Cash Flow | $5.8M | +6970.9% |
| Total Liabilities |
| $9.5M |
| +28.7% |
| Stockholders' Equity | $56.8M | +22.0% |