| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $728.7M | +29.2% |
| Gross Profit | $180.3M | +84.1% |
| SG&A Expense | $101.5M | +44.9% |
| Operating Income | $4.7M | +107.9% |
| Pre-tax Income | $14.0M | +123.9% |
| Income Tax | $768K | +725.8% |
| Net Income | $13.3M | +122.5% |
| EPS (Basic) | $0.22 | +100.5% |
| EPS (Diluted) | $0.21 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $332.4M | +749.7% |
| Accounts Receivable | $3.7M | +29.5% |
| Inventory | $5.6M | +9.7% |
| Current Assets | $354.9M | +510.3% |
| Total Assets | $983.8M | +68.5% |
| Current Liabilities | $109.0M | +29.3% |
| Total Liabilities | $413.0M | +11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.1M | +1508.2% |
| Capital Expenditures | $138.8M | +33.3% |
| Investing Cash Flow | -$138.8M | -33.3% |
| Financing Cash Flow | $335.0M | — |
| Free Cash Flow | -$41.7M | +57.5% |
| +100.5% |
| Stockholders' Equity |
| $570.8M |
| +227.3% |