| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $137.1M | +12.8% |
| Cost of Revenue | $101.5M | -6.1% |
| SG&A Expense | $16.8M | +30.7% |
| Operating Income | $18.9M | +2876.6% |
| Pre-tax Income | $18.4M | +3422.2% |
| Income Tax | -$2.3M | — |
| Net Income | $20.6M | +3128.6% |
| EPS (Basic) | $1.45 | +3000.0% |
| EPS (Diluted) | $1.38 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9.5M | +3.3% |
| Inventory | $9.0M | -19.1% |
| Current Assets | $33.4M | +21.1% |
| Total Assets | $41.9M | +23.3% |
| Current Liabilities | $12.7M | -45.9% |
| Long-term Debt | $5.0M | -34.2% |
| Total Liabilities | $13.5M | -53.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.3M | +1196.8% |
| Capital Expenditures | $11K | +0.0% |
| Investing Cash Flow | -$281K | +81.2% |
| Financing Cash Flow | -$2.4M | -266.0% |
| Free Cash Flow | $10.3M | +1214.3% |
| +2860.0% |
| Stockholders' Equity |
| $28.2M |
| +466.0% |