| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $461.3M | +9.3% |
| Cost of Revenue | $115.9M | +0.8% |
| SG&A Expense | $31.4M | +19.4% |
| Operating Income | $33.6M | +50.4% |
| Pre-tax Income | $36.9M | +59.1% |
| Income Tax | $5.4M | +129.9% |
| Net Income | $31.5M | +51.1% |
| EPS (Basic) | $1.77 | +58.0% |
| EPS (Diluted) | $1.76 | +58.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.8M | -13.1% |
| Accounts Receivable | $1.9M | -3.9% |
| Inventory | $1.8M | -12.8% |
| Current Assets | $80.4M | -8.5% |
| Total Assets | $476.6M | +0.4% |
| Current Liabilities | $48.8M | +9.9% |
| Long-term Debt | $0 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.1M | +38.0% |
| Capital Expenditures | $38.6M | +36.4% |
| Investing Cash Flow | -$38.6M | -36.4% |
| Financing Cash Flow | -$30.7M | +28.7% |
| Free Cash Flow | $20.5M | +41.1% |
| Total Liabilities |
| $226.8M |
| -1.5% |
| Stockholders' Equity | $249.8M | +2.2% |