| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.04B | -3.9% |
| Cost of Revenue | $109.0M | +54.3% |
| R&D Expense | $22.7M | +11.2% |
| SG&A Expense | $156.5M | +18.0% |
| Operating Income | $75.4M | -32.9% |
| Pre-tax Income | $88.7M | -23.1% |
| Income Tax | $34.3M | -4.2% |
| Net Income | $54.4M | -31.5% |
| EPS (Basic) | $2.72 | -32.3% |
| EPS (Diluted) | $2.62 | -32.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $412.6M | +16.1% |
| Short-term Investments | $65.5M | -75.4% |
| Accounts Receivable | $133.1M | +5.3% |
| Current Assets | $693.2M | -15.9% |
| Total Assets | $1.14B | -2.9% |
| Current Liabilities | $438.7M | -25.5% |
| Total Liabilities | $679.3M | -11.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.8M | -122.5% |
| Capital Expenditures | $13.4M | +20.6% |
| Investing Cash Flow | $133.6M | +147.8% |
| Financing Cash Flow | -$53.5M | -241.3% |
| Free Cash Flow | -$40.2M | -137.2% |
| Stockholders' Equity |
| $462.3M |
| +12.6% |