| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $303.9M | +40.5% |
| Cost of Revenue | $71.8M | +30.3% |
| Gross Profit | $232.1M | +44.0% |
| R&D Expense | $48.7M | +45.9% |
| SG&A Expense | $56.7M | +24.6% |
| Operating Income | $16.5M | +1432.6% |
| Interest Expense | $483K | -94.1% |
| Pre-tax Income | $19.4M | +302.2% |
| Income Tax | -$1.2M | -93.6% |
| Net Income | $20.6M | +329.7% |
| EPS (Basic) | $0.13 | +316.7% |
| EPS (Diluted) | $0.12 | +300.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $311.8M | +22.6% |
| Accounts Receivable | $11.0M | +6.9% |
| Current Assets | $341.8M | +24.0% |
| Total Assets | $886.5M | +10.3% |
| Current Liabilities | $52.5M | +42.3% |
| Long-term Debt | $0 | — |
| Total Liabilities | $81.5M | +73.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.3M | +114.2% |
| Investing Cash Flow | -$6.5M | -44.8% |
| Financing Cash Flow | $11.7M | -94.3% |
| Stockholders' Equity |
| $805.0M |
| +6.3% |