| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $193.5M | +19.7% |
| Cost of Revenue | $66.4M | +17.1% |
| Gross Profit | $127.0M | +21.1% |
| R&D Expense | $17.0M | +27.6% |
| SG&A Expense | $31.8M | +10.7% |
| Operating Income | $36.7M | +36.8% |
| Interest Expense | $0 | — |
| Pre-tax Income | $39.5M | +43.6% |
| Income Tax | $9.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.3M | +26.8% |
| Accounts Receivable | $25.1M | +13.7% |
| Current Assets | $194.6M | +20.3% |
| Total Assets | $346.8M | +11.7% |
| Current Liabilities | $29.9M | +18.0% |
| Total Liabilities | $48.9M | +15.6% |
| Stockholders' Equity | $297.9M | +11.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.8M | +44.8% |
| Investing Cash Flow | -$24.7M | -138.3% |
| Financing Cash Flow | -$7.1M | +22.8% |
| +36.7% |
| Net Income | $30.1M | +45.9% |
| EPS (Basic) | $1.36 | +44.7% |
| EPS (Diluted) | $1.34 | +44.1% |