| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.0M | +34.4% |
| Cost of Revenue | $11.4M | -5.6% |
| Gross Profit | $26.7M | +64.0% |
| R&D Expense | $2.8M | +7.2% |
| SG&A Expense | $14.2M | +28.8% |
| Operating Income | $9.6M | +271.5% |
| Pre-tax Income | $10.2M | +304.4% |
| Income Tax | $1.8M | +218.2% |
| Net Income | $8.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.8M | +39.8% |
| Accounts Receivable | $15.7M | +423.6% |
| Inventory | $12.4M | +29.3% |
| Current Assets | $49.0M | +43.7% |
| Total Assets | $69.6M | +29.4% |
| Current Liabilities | $15.8M | +61.5% |
| Total Liabilities | $27.0M | +34.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.7M | +348.1% |
| Capital Expenditures | $1.1M | -65.0% |
| Investing Cash Flow | -$1.1M | +66.2% |
| Financing Cash Flow | -$188K | +1.2% |
| Free Cash Flow | $5.6M | +193.9% |
| +329.6% |
| EPS (Basic) | $0.77 | +327.8% |
| EPS (Diluted) | $0.77 | +327.8% |
| Stockholders' Equity |
| $42.6M |
| +26.5% |