| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $576.4M | +8.8% |
| Cost of Revenue | $472.6M | +5.9% |
| Gross Profit | $103.8M | +24.4% |
| R&D Expense | $29.2M | -19.2% |
| SG&A Expense | $25.5M | -2.4% |
| Operating Income | $39.2M | +393.6% |
| Interest Expense | $1.0M | -29.6% |
| Pre-tax Income | $48.2M | +109.4% |
| Income Tax | $5.1M | +66.7% |
| Net Income | $37.7M | +77.8% |
| EPS (Basic) | $1.25 | +81.2% |
| EPS (Diluted) | $1.25 | +81.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.7M | -5.4% |
| Short-term Investments | $11.1M | -13.8% |
| Inventory | $112.4M | +0.1% |
| Current Assets | $564.1M | +8.3% |
| Total Assets | $766.4M | +7.3% |
| Current Liabilities | $383.7M | +5.4% |
| Total Liabilities | $398.0M | +2.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.9M | -58.5% |
| Capital Expenditures | $18.2M | -10.2% |
| Investing Cash Flow | -$28.6M | +12.5% |
| Financing Cash Flow | $6.8M | +529.4% |
| Free Cash Flow | $1.7M | -94.0% |
| Stockholders' Equity |
| $344.5M |
| +10.5% |