| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $96.3M | +18.5% |
| Gross Profit | $64.4M | +18.0% |
| SG&A Expense | $16.1M | +25.3% |
| Operating Income | -$8.9M | -69.3% |
| Interest Expense | $1.1M | -5.0% |
| Pre-tax Income | -$9.1M | -341.4% |
| Income Tax | -$3.0M | +14.8% |
| Net Income | -$7.0M | -198.1% |
| EPS (Basic) | -$0.23 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.9M | -13.9% |
| Short-term Investments | $24.8M | +293.6% |
| Accounts Receivable | $12.1M | +108.2% |
| Current Assets | $131.4M | +15.3% |
| Total Assets | $768.2M | +12.4% |
| Current Liabilities | $51.4M | -3.0% |
| Long-term Debt | $27.3M | -4.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.1M | +410.9% |
| Capital Expenditures | $51.9M | +29.5% |
| Investing Cash Flow | -$64.3M | -173.1% |
| Financing Cash Flow | $32.9M | +130.0% |
| Free Cash Flow | -$35.8M | +20.8% |
| -195.8% |
| EPS (Diluted) | -$0.23 | -195.8% |
| Total Liabilities |
| $151.8M |
| -3.4% |
| Stockholders' Equity | $538.2M | +6.9% |