| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $763.8M | -5.7% |
| R&D Expense | $49.3M | -5.1% |
| SG&A Expense | $116.7M | +0.1% |
| Operating Income | $81.5M | -13.5% |
| Pre-tax Income | $48.5M | -43.0% |
| Income Tax | $11.2M | -45.4% |
| Net Income | $37.3M | -42.3% |
| EPS (Basic) | $0.26 | -39.5% |
| EPS (Diluted) | $0.26 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213.8M | -45.4% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $142.7M | -0.8% |
| Current Assets | $373.7M | -34.0% |
| Total Assets | $1.63B | -13.5% |
| Current Liabilities | $85.0M | -15.6% |
| Long-term Debt | $558.5M | +0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $162.8M | -23.5% |
| Capital Expenditures | $2.1M | -66.2% |
| Investing Cash Flow | -$66.8M | -37.6% |
| Financing Cash Flow | -$273.6M | -362.4% |
| Free Cash Flow | $160.7M | -22.2% |
| -39.5% |
| Total Liabilities |
| $723.9M |
| -4.6% |
| Stockholders' Equity | $906.7M | -19.5% |