| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $183.0M | +31.8% |
| Cost of Revenue | $70.2M | +29.7% |
| Gross Profit | $112.8M | +33.2% |
| R&D Expense | $2.8M | +3.2% |
| SG&A Expense | $87.9M | +28.9% |
| Operating Income | $14.3M | +73.7% |
| Pre-tax Income | $14.4M | +60.1% |
| Income Tax | $4.1M | +49.9% |
| Net Income | $10.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.8M | -24.1% |
| Accounts Receivable | $18.5M | +20.0% |
| Inventory | $4.6M | +29.5% |
| Current Assets | $38.4M | -3.5% |
| Total Assets | $154.9M | +32.3% |
| Current Liabilities | $32.1M | +70.3% |
| Long-term Debt | $6.0M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.2M | +62.9% |
| Capital Expenditures | $26.1M | +14.0% |
| Investing Cash Flow | -$52.1M | -117.4% |
| Financing Cash Flow | $2.8M | +118.5% |
| Free Cash Flow | $19.1M | +294.2% |
| +64.6% |
| EPS (Basic) | $0.27 | +68.8% |
| EPS (Diluted) | $0.25 | +56.3% |
| Total Liabilities |
| $41.0M |
| +105.5% |
| Stockholders' Equity | $113.9M | +17.3% |