| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.8M | -9.0% |
| R&D Expense | $3.4M | -50.6% |
| SG&A Expense | $11.2M | -13.4% |
| Interest Expense | $1.8M | +443.8% |
| Pre-tax Income | $14.6M | +54.0% |
| Income Tax | -$1.3M | +68.2% |
| Net Income | $15.9M | +17.8% |
| EPS (Basic) | $1.26 | +20.0% |
| EPS (Diluted) | $1.25 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | -26.9% |
| Current Assets | $11.9M | +14.5% |
| Total Assets | $334.3M | +11.6% |
| Current Liabilities | $3.9M | -37.9% |
| Long-term Debt | $33.0M | — |
| Total Liabilities | $53.9M | +173.9% |
| Stockholders' Equity | $280.3M | +0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.9M | +81.5% |
| Capital Expenditures | $496K | +67.0% |
| Investing Cash Flow | -$48.9M | -12.4% |
| Financing Cash Flow | $33.1M | +2535.0% |
| Free Cash Flow | $14.4M | +82.0% |
| +19.0% |