| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $675.0M | +1.2% |
| Cost of Revenue | $184.7M | -7.3% |
| R&D Expense | $76.3M | -10.1% |
| SG&A Expense | $269.4M | +5.9% |
| Operating Income | $87.7M | +46.1% |
| Interest Expense | $20.3M | -49.2% |
| Pre-tax Income | $61.7M | +363.8% |
| Income Tax | $19.7M | +857.4% |
| Net Income | $42.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.3M | +47.2% |
| Short-term Investments | $125.3M | -32.1% |
| Accounts Receivable | $105.6M | +7.3% |
| Inventory | $104.4M | +8.6% |
| Current Assets | $510.0M | +2.3% |
| Total Assets | $1.57B | -6.4% |
| Current Liabilities | $97.4M | -34.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.6M | +6.5% |
| Capital Expenditures | $15.2M | -49.6% |
| Investing Cash Flow | $77.5M | +134.4% |
| Financing Cash Flow | -$183.0M | +54.4% |
| Free Cash Flow | $139.5M | +21.1% |
| +163.7% |
| EPS (Basic) | $0.91 | +160.0% |
| EPS (Diluted) | $0.89 | +161.8% |
| Long-term Debt |
| $522.4M |
| -24.2% |
| Total Liabilities | $704.3M | -22.3% |
| Stockholders' Equity | $870.1M | +12.3% |