| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $499.0M | +14.0% |
| Cost of Revenue | $250.1M | +5.1% |
| Gross Profit | $248.9M | +24.6% |
| R&D Expense | $74.8M | +22.7% |
| SG&A Expense | $45.1M | -12.4% |
| Operating Income | $107.5M | +53.8% |
| Interest Expense | $1.8M | +108.6% |
| Pre-tax Income | $116.0M | +37.9% |
| Income Tax | $23.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.1M | +23.5% |
| Short-term Investments | $19.7M | +90.5% |
| Accounts Receivable | $88.8M | +12.7% |
| Inventory | $103.6M | +11.6% |
| Current Assets | $378.3M | +18.9% |
| Total Assets | $742.0M | +10.5% |
| Current Liabilities | $94.9M | -8.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.2M | -9.0% |
| Capital Expenditures | $24.0M | -12.5% |
| Investing Cash Flow | -$32.8M | -14.3% |
| Financing Cash Flow | -$26.4M | +28.6% |
| Free Cash Flow | $65.1M | -7.6% |
| +13.8% |
| Net Income | $91.4M | +47.1% |
| EPS (Basic) | $1.88 | +44.6% |
| EPS (Diluted) | $1.74 | +39.2% |
| Long-term Debt |
| $76.6M |
| -2.0% |
| Total Liabilities | $213.3M | -5.6% |
| Stockholders' Equity | $528.7M | +18.7% |