| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.6M | +23.0% |
| Cost of Revenue | $15.4M | +28.1% |
| Gross Profit | $50.2M | +21.5% |
| R&D Expense | $2.9M | +25.5% |
| SG&A Expense | $15.1M | +41.4% |
| Operating Income | $20.0M | +28.2% |
| Pre-tax Income | $21.7M | +34.3% |
| Income Tax | $4.5M | +35.6% |
| Net Income | $17.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.8M | -14.1% |
| Accounts Receivable | $12.2M | -7.9% |
| Inventory | $12.8M | +138.8% |
| Current Assets | $76.0M | -1.9% |
| Total Assets | $92.2M | +7.8% |
| Current Liabilities | $16.3M | +90.9% |
| Total Liabilities | $20.7M | +75.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.5M | +34.1% |
| Capital Expenditures | $7.4M | +804.1% |
| Investing Cash Flow | -$8.0M | -482.3% |
| Financing Cash Flow | -$13.7M | -7.5% |
| Free Cash Flow | $6.0M | -34.7% |
| +34.0% |
| EPS (Basic) | $1.36 | +33.3% |
| EPS (Diluted) | $1.35 | +32.4% |
| Stockholders' Equity |
| $71.4M |
| -3.1% |