| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.1M | -1.8% |
| Cost of Revenue | $303K | -5.6% |
| Gross Profit | $41.2M | +16.5% |
| SG&A Expense | $5.0M | -13.5% |
| Pre-tax Income | $21.0M | +16.8% |
| Income Tax | $4.0M | +20.7% |
| Net Income | $17.0M | +15.9% |
| EPS (Basic) | $0.71 | +16.4% |
| EPS (Diluted) | $0.70 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.7M | +8.0% |
| Accounts Receivable | $42K | — |
| Inventory | $23.8M | -49.4% |
| Current Assets | $75.3M | -19.6% |
| Total Assets | $135.0M | +2.9% |
| Current Liabilities | $8.0M | -16.5% |
| Total Liabilities | $14.5M | -6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.0M | -19.6% |
| Capital Expenditures | $5.4M | -54.6% |
| Investing Cash Flow | -$6.9M | +42.7% |
| Financing Cash Flow | -$12.5M | -8.0% |
| Free Cash Flow | $17.6M | +5.7% |
| +14.8% |
| Stockholders' Equity |
| $120.5M |
| +4.1% |