| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $405.7M | -4.1% |
| Cost of Revenue | $252.6M | -13.2% |
| Gross Profit | $153.0M | +15.9% |
| SG&A Expense | $67.0M | +1.1% |
| Operating Income | $42.1M | +40.2% |
| Interest Expense | $2.0M | +1.3% |
| Pre-tax Income | $43.0M | +32.2% |
| Income Tax | $9.8M | +46.9% |
| Net Income | $32.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | +43.9% |
| Short-term Investments | $26.3M | — |
| Accounts Receivable | $27.8M | -7.2% |
| Inventory | $71.5M | +0.5% |
| Current Assets | $154.9M | +25.1% |
| Total Assets | $276.4M | +9.6% |
| Current Liabilities | $44.4M | +13.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.4M | +81.1% |
| Capital Expenditures | $2.8M | +6.7% |
| Investing Cash Flow | -$30.2M | -69.1% |
| Financing Cash Flow | -$16.2M | -680.8% |
| Free Cash Flow | $50.5M | +88.5% |
| +37.3% |
| EPS (Basic) | $1.63 | +37.0% |
| EPS (Diluted) | $1.63 | +37.0% |
| Long-term Debt |
| $203K |
| -6.0% |
| Total Liabilities | $113.7M | +13.4% |
| Stockholders' Equity | $154.1M | +8.8% |