| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $614.5M | +23.6% |
| Cost of Revenue | $432.1M | +24.4% |
| Gross Profit | $182.3M | +21.8% |
| R&D Expense | $44.2M | +7.3% |
| SG&A Expense | $36.0M | -5.6% |
| Operating Income | $18.1M | +708.0% |
| Pre-tax Income | $25.1M | +2020.8% |
| Income Tax | $2.8M | +452.5% |
| Net Income | $22.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.4M | +21.7% |
| Accounts Receivable | $76.4M | +12.7% |
| Current Assets | $270.3M | +18.1% |
| Total Assets | $504.9M | +9.4% |
| Current Liabilities | $62.8M | +21.9% |
| Total Liabilities | $75.2M | +16.9% |
| Stockholders' Equity | $429.6M | +8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.8M | +246.4% |
| Capital Expenditures | $600K | -52.3% |
| Investing Cash Flow | -$34.3M | +0.8% |
| Financing Cash Flow | -$1.2M | +96.8% |
| Free Cash Flow | $68.2M | +266.6% |
| +4451.3% |
| EPS (Basic) | $0.18 | — |
| EPS (Diluted) | $0.18 | — |