| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $530.2M | +11.6% |
| Cost of Revenue | $186.3M | +8.1% |
| Gross Profit | $343.9M | +13.5% |
| R&D Expense | $88.2M | +14.2% |
| SG&A Expense | $61.3M | +1.3% |
| Operating Income | -$3.2M | +80.5% |
| Interest Expense | -$42.0M | -270.9% |
| Pre-tax Income | -$38.3M | +9.5% |
| Income Tax | -$4.3M | +47.6% |
| Net Income | -$34.1M | +0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $341.0M | +83.4% |
| Accounts Receivable | $67.2M | -5.9% |
| Current Assets | $438.8M | +54.0% |
| Total Assets | $2.16B | +0.2% |
| Current Liabilities | $350.7M | +5.0% |
| Long-term Debt | $491.3M | -1.0% |
| Total Liabilities | $872.5M | -0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.0M | +16.9% |
| Capital Expenditures | $5.9M | -6.0% |
| Investing Cash Flow | -$5.9M | +94.9% |
| Financing Cash Flow | -$5.7M | -232.4% |
| Free Cash Flow | $158.1M | +18.0% |
| Stockholders' Equity |
| $1.29B |
| +0.7% |