| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $203.5M | +15.1% |
| Gross Profit | $32.5M | +203.5% |
| SG&A Expense | $20.7M | +24.8% |
| Operating Income | $11.1M | +268.6% |
| Pre-tax Income | $7.9M | +181.4% |
| Income Tax | $241K | +588.6% |
| Net Income | $7.6M | +178.6% |
| EPS (Basic) | $0.36 | +175.0% |
| EPS (Diluted) | $0.36 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -91.4% |
| Accounts Receivable | $19.2M | +13.0% |
| Inventory | $37.4M | -15.5% |
| Current Assets | $69.7M | -12.0% |
| Total Assets | $135.2M | -6.5% |
| Current Liabilities | $53.6M | -23.6% |
| Long-term Debt | $12.2M | +46.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.9M | -141.7% |
| Capital Expenditures | $6.4M | +106.7% |
| Investing Cash Flow | -$6.4M | -106.1% |
| Financing Cash Flow | $1.7M | +201.9% |
| Free Cash Flow | -$13.4M | -198.6% |
| +175.0% |
| Stockholders' Equity |
| $56.0M |
| +21.1% |