| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $274.4M | +11.2% |
| Cost of Revenue | $79.3M | +12.0% |
| Gross Profit | $195.1M | +10.9% |
| R&D Expense | $7.8M | +10.4% |
| SG&A Expense | $62.1M | +2.1% |
| Operating Income | $18.0M | +241.4% |
| Pre-tax Income | $15.8M | +201.9% |
| Income Tax | -$12.7M | -632.6% |
| Net Income | $28.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.0M | +178.3% |
| Accounts Receivable | $43.2M | -21.3% |
| Inventory | $22.5M | -2.6% |
| Current Assets | $145.3M | +21.3% |
| Total Assets | $281.4M | +10.4% |
| Current Liabilities | $41.1M | -36.2% |
| Long-term Debt | $16.8M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.9M | +588.3% |
| Capital Expenditures | $2.3M | +30.6% |
| Investing Cash Flow | -$2.5M | -30.0% |
| Financing Cash Flow | $5.7M | +159.7% |
| Free Cash Flow | $33.5M | +877.9% |
| +259.6% |
| EPS (Basic) | $1.24 | +239.3% |
| EPS (Diluted) | $1.23 | +238.2% |
| Total Liabilities |
| $87.8M |
| -34.3% |
| Stockholders' Equity | $193.6M | +59.5% |