| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $368.3M | -7.0% |
| Gross Profit | $41.0M | +41.3% |
| R&D Expense | $4.4M | +28.8% |
| Operating Income | $27.4M | +56.0% |
| Interest Expense | $138K | +7.8% |
| Pre-tax Income | $37.4M | +172.1% |
| Income Tax | $1K | +100.1% |
| Net Income | $37.4M | +145.8% |
| EPS (Basic) | $0.85 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $219.4M | +24.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $28.4M | +8.4% |
| Inventory | $33.0M | +23.2% |
| Current Assets | $290.5M | +6.1% |
| Total Assets | $367.1M | +3.1% |
| Current Liabilities | $41.3M | -26.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.3M | -59.4% |
| Capital Expenditures | $6.0M | +26.0% |
| Investing Cash Flow | $33.0M | +962.4% |
| Financing Cash Flow | -$10.5M | -0.1% |
| Free Cash Flow | $15.3M | -68.0% |
| +142.9% |
| EPS (Diluted) | $0.85 | +142.9% |
| Total Liabilities |
| $57.2M |
| -21.6% |
| Stockholders' Equity | $309.9M | +9.5% |