| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.3M | +5.5% |
| Cost of Revenue | $66.3M | +4.6% |
| Gross Profit | $57.0M | +6.6% |
| R&D Expense | $7.6M | +1.2% |
| SG&A Expense | $21.3M | +10.5% |
| Operating Income | $10.4M | -2.6% |
| Interest Expense | $679K | +6.9% |
| Pre-tax Income | $11.0M | +8.9% |
| Income Tax | $1.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.3M | +236.9% |
| Accounts Receivable | $18.2M | -14.3% |
| Inventory | $20.1M | -11.0% |
| Current Assets | $85.8M | +42.8% |
| Total Assets | $134.8M | +22.5% |
| Current Liabilities | $24.3M | -9.6% |
| Long-term Debt | $12.0M | -25.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.2M | +1266.5% |
| Capital Expenditures | $1.3M | -5.4% |
| Investing Cash Flow | -$1.3M | -10.1% |
| Financing Cash Flow | $15.6M | +518.1% |
| Free Cash Flow | $14.9M | +641.5% |
| +1.3% |
| Net Income | $9.3M | +10.4% |
| EPS (Basic) | $0.82 | +3.8% |
| EPS (Diluted) | $0.79 | +1.3% |
| Total Liabilities |
| $38.5M |
| -14.5% |
| Stockholders' Equity | $96.3M | +48.2% |