| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.6M | +25.5% |
| SG&A Expense | $5.3M | +70.9% |
| Income Tax | $90K | — |
| Net Income | $15.9M | -24.0% |
| EPS (Basic) | $0.27 | -41.3% |
| EPS (Diluted) | $0.27 | -41.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.6M | -46.9% |
| Short-term Investments | $37.8M | +53.7% |
| Total Assets | $625.5M | +10.6% |
| Long-term Debt | $288.4M | +0.0% |
| Total Liabilities | $395.5M | +13.7% |
| Stockholders' Equity | $230.1M | +5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.9M | +66.2% |
| Investing Cash Flow | -$72.5M | +54.6% |
| Financing Cash Flow | $39.5M | -69.2% |