| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.2M | +20.3% |
| Cost of Revenue | $7.0M | +64.3% |
| R&D Expense | $5.4M | +23.0% |
| SG&A Expense | $14.3M | +12.2% |
| Operating Income | $22.3M | +29.4% |
| Pre-tax Income | $24.1M | +36.2% |
| Income Tax | $3.5M | +4.5% |
| Net Income | $20.6M | +43.7% |
| EPS (Basic) | $3.06 | +43.7% |
| EPS (Diluted) | $2.63 | +46.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.2M | +148.5% |
| Short-term Investments | $20.1M | +0.0% |
| Accounts Receivable | $6.1M | +57.7% |
| Inventory | $445K | -5.1% |
| Current Assets | $65.9M | +34.8% |
| Total Assets | $78.1M | +24.5% |
| Current Liabilities | $6.2M | -9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.3M | +22.1% |
| Capital Expenditures | $345K | -27.5% |
| Investing Cash Flow | $18.4M | +168.6% |
| Financing Cash Flow | -$5.4M | -9.5% |
| Free Cash Flow | $21.0M | +23.5% |
| Stockholders' Equity |
| $71.8M |
| +29.0% |