| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $103.8M | +94.0% |
| R&D Expense | $51.4M | +8.1% |
| SG&A Expense | $25.6M | -30.0% |
| Operating Income | $21.5M | +150.9% |
| Pre-tax Income | $25.4M | +154.7% |
| Income Tax | $2.6M | — |
| Net Income | $22.8M | +149.1% |
| EPS (Basic) | $0.43 | +135.0% |
| EPS (Diluted) | $0.43 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.3M | -30.0% |
| Current Assets | $131.2M | +15.5% |
| Total Assets | $182.4M | +46.1% |
| Current Liabilities | $37.2M | +71.6% |
| Total Liabilities | $75.5M | +54.5% |
| Stockholders' Equity | $106.9M | +40.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.0M | -326.8% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $221K | +100.7% |
| +135.0% |