| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $296.0M | +15.7% |
| Gross Profit | $41.6M | +40.4% |
| SG&A Expense | $20.4M | +31.4% |
| Operating Income | -$1.5M | +51.9% |
| Pre-tax Income | -$2.3M | +42.4% |
| Income Tax | -$6.9M | -115.3% |
| Net Income | $4.6M | +761.3% |
| EPS (Basic) | $0.12 | +700.0% |
| EPS (Diluted) | $0.12 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | +10.2% |
| Accounts Receivable | $23.2M | -35.0% |
| Inventory | $26.8M | +32.9% |
| Current Assets | $61.9M | -9.1% |
| Total Assets | $346.3M | -3.8% |
| Current Liabilities | $54.5M | +4.9% |
| Long-term Debt | $20.2M | +13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.0M | +471.8% |
| Capital Expenditures | $23.0M | +80.9% |
| Investing Cash Flow | -$22.9M | -25.8% |
| Financing Cash Flow | -$7.5M | -3.3% |
| Free Cash Flow | $8.0M | +208.9% |
| +700.0% |
| Total Liabilities |
| $104.0M |
| -10.7% |
| Stockholders' Equity | $242.3M | -0.5% |