| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.2M | +29.3% |
| R&D Expense | $2.2M | +10.5% |
| Operating Income | $4.3M | +49.5% |
| Pre-tax Income | $4.4M | +69.6% |
| Income Tax | $911K | +14.3% |
| Net Income | $3.5M | +94.0% |
| EPS (Basic) | $1.29 | +92.5% |
| EPS (Diluted) | $1.28 | +91.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | +322.6% |
| Accounts Receivable | $4.8M | -7.6% |
| Inventory | $8.9M | +18.2% |
| Current Assets | $18.2M | +27.1% |
| Total Assets | $24.3M | +26.1% |
| Current Liabilities | $4.4M | -9.7% |
| Total Liabilities | $4.4M | -10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.4M | +115.7% |
| Capital Expenditures | $1.3M | +36.9% |
| Investing Cash Flow | -$1.3M | -36.9% |
| Financing Cash Flow | -$137K | +95.1% |
| Free Cash Flow | $3.1M | +182.5% |
| Stockholders' Equity |
| $19.9M |
| +38.7% |