| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $124.5M | +39.5% |
| Cost of Revenue | $72.8M | +2.3% |
| Gross Profit | $51.7M | +186.5% |
| R&D Expense | $15.9M | -12.4% |
| SG&A Expense | $26.0M | +10.5% |
| Operating Income | $11.3M | +149.0% |
| Interest Expense | $134K | +106.2% |
| Pre-tax Income | $12.6M | +155.4% |
| Income Tax | $363K |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.8M | +16.7% |
| Short-term Investments | $14.9M | +1569.0% |
| Accounts Receivable | $20.2M | +59.2% |
| Inventory | $18.4M | -7.8% |
| Current Assets | $75.8M | +26.4% |
| Total Assets | $153.0M | +13.3% |
| Current Liabilities | $19.8M | +56.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.6M | +255.0% |
| Capital Expenditures | $4.0M | +250.8% |
| Investing Cash Flow | -$11.9M | -184.0% |
| Financing Cash Flow | -$525K | +69.4% |
| Free Cash Flow | $11.6M | +203.8% |
| +109.8% |
| Net Income | $12.2M | +153.4% |
| EPS (Basic) | $0.93 | +152.8% |
| EPS (Diluted) | $0.92 | +152.3% |
| Long-term Debt |
| $0 |
| — |
| Total Liabilities | $20.3M | +51.6% |
| Stockholders' Equity | $132.7M | +9.1% |