| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $396.3M | +22.3% |
| Cost of Revenue | $233.9M | +19.0% |
| Gross Profit | $162.4M | +27.4% |
| R&D Expense | $2.9M | +625.0% |
| SG&A Expense | $63.7M | +32.0% |
| Operating Income | $67.0M | +24.2% |
| Interest Expense | $1.2M | -11.5% |
| Pre-tax Income | $66.0M | +27.1% |
| Income Tax | $13.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.6M | +44.1% |
| Accounts Receivable | $24.1M | +63.7% |
| Inventory | $106.5M | +32.2% |
| Current Assets | $146.5M | +37.1% |
| Total Assets | $252.0M | +30.3% |
| Current Liabilities | $36.5M | +33.1% |
| Total Liabilities | $72.1M | +5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.4M | +210.1% |
| Capital Expenditures | $6.4M | -19.9% |
| Investing Cash Flow | -$26.4M | -86.2% |
| Financing Cash Flow | -$7.3M | -1305.8% |
| Free Cash Flow | $31.0M | +652.9% |
| +25.0% |
| Net Income | $52.8M | +27.6% |
| EPS (Basic) | $1.91 | +27.3% |
| EPS (Diluted) | $1.91 | +27.3% |
| Stockholders' Equity |
| $180.0M |
| +44.3% |