| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $140.1M | +2652.7% |
| R&D Expense | $30.9M | +13.5% |
| SG&A Expense | $20.9M | -66.8% |
| Operating Income | $72.7M | +184.7% |
| Interest Expense | $3.1M | -39.8% |
| Pre-tax Income | $67.2M | +199.5% |
| Income Tax | $138K | +102.9% |
| Net Income | $67.0M | +206.7% |
| EPS (Basic) | $1.40 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.0M | -25.7% |
| Short-term Investments | $40.3M | +45.6% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $0 | -100.0% |
| Current Assets | $102.1M | +29.2% |
| Total Assets | $128.4M | +46.2% |
| Current Liabilities | $16.3M | -7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.2M | +175.3% |
| Investing Cash Flow | -$34.9M | -27.3% |
| Financing Cash Flow | -$36.7M | -175.6% |
| +195.2% |
| EPS (Diluted) | $1.39 | +194.6% |
| Total Liabilities |
| $55.5M |
| -34.4% |
| Stockholders' Equity | $73.0M | +2156.8% |