| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $612.7M | +7.1% |
| Cost of Revenue | $121.8M | -0.9% |
| Gross Profit | $490.9M | +9.3% |
| R&D Expense | $212.6M | +14.4% |
| SG&A Expense | $70.9M | -27.4% |
| Operating Income | $243K | +103.5% |
| Interest Expense | $6.1M | +39.7% |
| Pre-tax Income | $12.6M | +144.7% |
| Income Tax | $21.5M | +41.6% |
| Net Income | -$8.9M | +79.4% |
| EPS (Basic) | -$0.11 | +80.0% |
| EPS (Diluted) | -$0.11 | +80.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $467.5M | +47.9% |
| Accounts Receivable | $190.5M | +11.9% |
| Current Assets | $700.6M | +33.0% |
| Total Assets | $1.36B | +13.2% |
| Current Liabilities | $324.1M | +39.3% |
| Total Liabilities | $652.2M | +2.7% |
| Stockholders' Equity | $711.3M | +24.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $127.3M | +221.7% |
| Capital Expenditures | $10.2M | +5.6% |
| Investing Cash Flow | -$15.9M | +89.7% |
| Financing Cash Flow | $37.8M | +64.3% |
| Free Cash Flow | $117.1M | +291.4% |