| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $63.8M | +6.3% |
| Cost of Revenue | $26.5M | +1.8% |
| Gross Profit | $37.2M | +9.7% |
| R&D Expense | $11.8M | +6.0% |
| SG&A Expense | $14.3M | +21.8% |
| Operating Income | $5.9M | -5.5% |
| Interest Expense | $63K | -77.0% |
| Pre-tax Income | $9.0M | +47.1% |
| Income Tax | -$16K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.9M | +37.9% |
| Accounts Receivable | $11.6M | +8.3% |
| Inventory | $8.4M | +25.6% |
| Current Assets | $57.9M | +29.3% |
| Total Assets | $67.3M | +21.6% |
| Current Liabilities | $8.8M | -19.3% |
| Total Liabilities | $13.4M | -19.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.1M | +38.3% |
| Capital Expenditures | $1.4M | -49.6% |
| Investing Cash Flow | -$1.4M | +46.4% |
| Financing Cash Flow | -$1.6M | -4.7% |
| Free Cash Flow | $11.7M | +74.9% |
| -214.3% |
| Net Income | $9.1M | +47.7% |
| EPS (Basic) | $0.44 | +46.7% |
| EPS (Diluted) | $0.42 | +44.8% |
| Stockholders' Equity |
| $53.9M |
| +39.5% |