| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $380.7M | +20.3% |
| R&D Expense | $97.6M | +16.3% |
| SG&A Expense | $101.9M | +11.5% |
| Operating Income | -$53.5M | +38.8% |
| Interest Expense | $13.5M | -34.8% |
| Pre-tax Income | -$46.1M | +54.3% |
| Income Tax | $1.2M | +272.3% |
| Net Income | -$47.3M | +53.3% |
| EPS (Basic) | -$0.23 | +54.9% |
| EPS (Diluted) | -$0.23 | +54.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $407.0M | +16.1% |
| Short-term Investments | $44.6M | -59.8% |
| Accounts Receivable | $46.7M | +17.7% |
| Current Assets | $2.10B | +16.1% |
| Total Assets | $2.48B | +12.3% |
| Current Liabilities | $1.67B | +20.3% |
| Long-term Debt | $77.3M | -7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.5M | +129.4% |
| Investing Cash Flow | $51.9M | +137.0% |
| Financing Cash Flow | $290.8M | — |
| Total Liabilities |
| $1.83B |
| +17.5% |
| Stockholders' Equity | $656.4M | -0.2% |