| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $321.5M | +20.0% |
| Cost of Revenue | $54.6M | +13.1% |
| Gross Profit | $266.8M | +21.6% |
| R&D Expense | $12.7M | -44.5% |
| SG&A Expense | $211.1M | +1.1% |
| Operating Income | $37.1M | +248.6% |
| Pre-tax Income | $30.6M | +202.1% |
| Income Tax | -$36.8M | — |
| Net Income | $58.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.0M | +24.3% |
| Accounts Receivable | $53.9M | +25.0% |
| Inventory | $21.0M | +59.5% |
| Current Assets | $164.3M | +22.4% |
| Total Assets | $239.0M | +39.4% |
| Current Liabilities | $46.0M | +5.6% |
| Long-term Debt | $50.0M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.8M | +249.6% |
| Capital Expenditures | $2.0M | +31.2% |
| Investing Cash Flow | -$2.2M | +19.0% |
| Financing Cash Flow | -$8.6M | -1377.6% |
| Free Cash Flow | $24.8M | +227.7% |
| +292.8% |
| EPS (Basic) | $0.40 | +221.2% |
| EPS (Diluted) | $0.37 | +212.1% |
| Total Liabilities |
| $96.3M |
| -0.6% |
| Stockholders' Equity | $142.7M | +893.4% |