| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.9M | +203.1% |
| Cost of Revenue | $18.2M | +131.8% |
| SG&A Expense | $27.9M | +9.5% |
| Operating Income | -$32.4M | +28.0% |
| Pre-tax Income | $100.0M | +266.9% |
| Income Tax | $276K | — |
| Net Income | $99.8M | +266.4% |
| EPS (Basic) | $0.63 | +265.8% |
| EPS (Diluted) | $0.62 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.4M | -8.6% |
| Accounts Receivable | $816K | +57.2% |
| Inventory | $40.7M | +0.2% |
| Current Assets | $232.7M | +71.6% |
| Total Assets | $401.9M | +46.7% |
| Current Liabilities | $10.4M | -44.4% |
| Total Liabilities | $22.7M | -23.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.4M | +69.0% |
| Capital Expenditures | $15.4M | +673.4% |
| Investing Cash Flow | -$23.9M | -237.6% |
| Financing Cash Flow | $30.4M | +286.5% |
| Free Cash Flow | -$30.8M | +40.3% |
| +263.2% |
| Stockholders' Equity |
| $375.2M |
| +56.1% |