| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $61.4M | -8.1% |
| Operating Income | $11.5M | +5.6% |
| Pre-tax Income | $15.0M | +46.4% |
| Income Tax | $4.4M | +62.3% |
| Net Income | $10.6M | +40.6% |
| EPS (Basic) | $2.15 | +38.7% |
| EPS (Diluted) | $2.13 | +38.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.9M | +68.9% |
| Short-term Investments | $5.0M | +0.0% |
| Accounts Receivable | $484K | -21.7% |
| Inventory | $249K | -4.8% |
| Current Assets | $36.3M | +18.3% |
| Total Assets | $104.7M | +13.4% |
| Current Liabilities | $11.1M | +6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.5M | +2.8% |
| Capital Expenditures | $7.9M | +58.2% |
| Investing Cash Flow | -$455K | +95.1% |
| Financing Cash Flow | -$1.3M | +6.3% |
| Free Cash Flow | $3.6M | -41.7% |
| Total Liabilities |
| $22.9M |
| +8.5% |
| Stockholders' Equity | $81.8M | +14.9% |