| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $403.1M | +39.3% |
| R&D Expense | $62.0M | +23.4% |
| SG&A Expense | $107.6M | +29.7% |
| Operating Income | -$21.5M | +28.8% |
| Interest Expense | $372K | -69.3% |
| Pre-tax Income | -$4.4M | +88.4% |
| Income Tax | $4.2M | +112.0% |
| Net Income | -$8.6M | +78.2% |
| EPS (Basic) | -$0.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $654.6M | +87.5% |
| Accounts Receivable | $18.2M | +33.0% |
| Current Assets | $815.7M | +81.0% |
| Total Assets | $1.08B | +60.1% |
| Current Liabilities | $273.8M | +54.4% |
| Total Liabilities | $293.6M | +52.6% |
| Stockholders' Equity | $786.1M | +63.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.6M | +1385.6% |
| Capital Expenditures | $1.0M | -85.7% |
| Investing Cash Flow | -$38.8M | -57.2% |
| Financing Cash Flow | $263.4M | +1198.9% |
| Free Cash Flow | $79.6M | +4945.8% |
| +80.6% |
| EPS (Diluted) | -$0.07 | +80.6% |