| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $448.8M | +3.9% |
| Cost of Revenue | $131.5M | -2.6% |
| Gross Profit | $317.3M | +6.9% |
| R&D Expense | $95.5M | -0.5% |
| SG&A Expense | $120.5M | +21.3% |
| Operating Income | -$61.4M | +27.1% |
| Interest Expense | $2.8M | -45.2% |
| Pre-tax Income | -$43.6M | +31.4% |
| Income Tax | $3.7M | +254.6% |
| Net Income | -$47.3M | +22.7% |
| EPS (Basic) | -$1.16 | +24.7% |
| EPS (Diluted) | -$1.31 | +25.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122.4M | -38.4% |
| Accounts Receivable | $119.4M | -0.5% |
| Current Assets | $293.4M | -21.2% |
| Total Assets | $1.03B | -8.9% |
| Current Liabilities | $399.0M | +32.4% |
| Long-term Debt | $363.7M | -28.5% |
| Total Liabilities | $723.6M | -13.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.6M | +259.9% |
| Investing Cash Flow | -$17.3M | +8.4% |
| Financing Cash Flow | -$131.9M | +54.6% |
| Stockholders' Equity |
| $302.3M |
| +4.6% |