| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $111.5M | -11.2% |
| Cost of Revenue | $43.1M | -8.7% |
| Gross Profit | $68.4M | -12.7% |
| R&D Expense | $433K | -33.7% |
| SG&A Expense | $17.7M | -14.2% |
| Operating Income | $25.8M | -16.8% |
| Pre-tax Income | $27.5M | -11.1% |
| Income Tax | $6.8M | -6.9% |
| Net Income | $20.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.4M | +23.0% |
| Accounts Receivable | $15.4M | -12.2% |
| Inventory | $15.6M | -12.2% |
| Current Assets | $80.2M | +5.9% |
| Total Assets | $100.2M | +2.6% |
| Current Liabilities | $18.1M | -19.2% |
| Total Liabilities | $21.4M | -19.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.4M | +53.6% |
| Capital Expenditures | $1.6M | +74.3% |
| Investing Cash Flow | -$1.6M | -74.3% |
| Financing Cash Flow | -$13.1M | -38.3% |
| Free Cash Flow | $21.8M | +52.3% |
| -12.1% |
| EPS (Basic) | $2.06 | -12.0% |
| EPS (Diluted) | $2.06 | -12.0% |
| Stockholders' Equity |
| $78.7M |
| +10.9% |