| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.04B | +19.8% |
| Cost of Revenue | $521.3M | +20.6% |
| Gross Profit | $518.3M | +19.0% |
| R&D Expense | $177.8M | +34.7% |
| SG&A Expense | $100.4M | +31.6% |
| Operating Income | $25.6M | -51.4% |
| Pre-tax Income | $34.8M | -35.7% |
| Income Tax | $5.4M | -58.3% |
| Net Income | $29.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.4M | -19.8% |
| Accounts Receivable | $126.0M | +34.4% |
| Inventory | $133.0M | -10.8% |
| Current Assets | $598.0M | +9.2% |
| Total Assets | $941.9M | +6.4% |
| Current Liabilities | $187.6M | +13.4% |
| Total Liabilities | $222.9M | +8.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.3M | +106.9% |
| Capital Expenditures | $17.9M | +26.9% |
| Investing Cash Flow | -$6.2M | +74.1% |
| Financing Cash Flow | -$65.9M | -363.0% |
| Free Cash Flow | $38.4M | +192.7% |
| -28.5% |
| EPS (Basic) | $0.44 | -30.2% |
| EPS (Diluted) | $0.42 | -30.0% |
| Stockholders' Equity |
| $719.0M |
| +5.8% |