| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $521.3M | +3.8% |
| R&D Expense | $222.8M | +3.0% |
| SG&A Expense | $233.4M | +7.4% |
| Operating Income | -$129.6M | +82.7% |
| Pre-tax Income | -$129.6M | +82.7% |
| Income Tax | $10.0M | -26.1% |
| Net Income | -$136.6M | +82.0% |
| EPS (Basic) | -$3.18 | +82.4% |
| EPS (Diluted) | -$3.18 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $142.1M | -11.3% |
| Accounts Receivable | $56.0M | -13.5% |
| Current Assets | $316.9M | -4.6% |
| Total Assets | $673.6M | -8.6% |
| Current Liabilities | $165.1M | +9.9% |
| Long-term Debt | $50.0M | +0.0% |
| Total Liabilities | $286.5M | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62K | +100.2% |
| Capital Expenditures | $12.7M | -10.3% |
| Investing Cash Flow | -$12.9M | +80.1% |
| Financing Cash Flow | $7.1M | -94.8% |
| Free Cash Flow | -$12.7M | +70.3% |
| +82.4% |
| Stockholders' Equity |
| $404.2M |
| -12.8% |