| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $493.6M | +15.4% |
| Cost of Revenue | $312.9M | -3.6% |
| Gross Profit | $180.7M | +74.9% |
| R&D Expense | $418K | -22.7% |
| SG&A Expense | $124.2M | +23.9% |
| Operating Income | $56.5M | +1749.2% |
| Interest Expense | $31K | -88.0% |
| Pre-tax Income | $57.9M | +434.3% |
| Income Tax | $11.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.5M | +575.2% |
| Accounts Receivable | $50.1M | +15.5% |
| Inventory | $50.8M | -39.7% |
| Current Assets | $262.9M | +50.3% |
| Total Assets | $285.7M | +44.5% |
| Current Liabilities | $82.6M | +52.0% |
| Total Liabilities | $83.2M | +46.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.2M | +1079.9% |
| Capital Expenditures | $599K | -39.0% |
| Investing Cash Flow | -$594K | +39.5% |
| Financing Cash Flow | $6.3M | +107.3% |
| Free Cash Flow | $106.6M | +994.2% |
| +273.0% |
| Net Income | $46.6M | +496.7% |
| EPS (Basic) | $0.83 | +492.9% |
| EPS (Diluted) | $0.79 | +464.3% |
| Stockholders' Equity |
| $202.4M |
| +43.5% |