| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $267.0M | +4.1% |
| Cost of Revenue | $99.2M | +21.7% |
| Gross Profit | $167.8M | -4.1% |
| R&D Expense | $26.7M | +28.2% |
| SG&A Expense | $56.2M | +25.1% |
| Operating Income | $2.0M | -95.0% |
| Pre-tax Income | $10.5M | -72.0% |
| Income Tax | $1.6M | -81.5% |
| Net Income | $8.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.5M | -15.0% |
| Accounts Receivable | $375.5M | +19.5% |
| Current Assets | $562.0M | +11.6% |
| Total Assets | $695.2M | +8.3% |
| Current Liabilities | $379.6M | +25.7% |
| Total Liabilities | $399.0M | +20.9% |
| Stockholders' Equity | $296.2M | -5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.1M | -7.0% |
| Capital Expenditures | $10.6M | -70.4% |
| Investing Cash Flow | -$39.0M | +52.0% |
| Financing Cash Flow | -$56.0M | -1486.9% |
| Free Cash Flow | $70.5M | +37.4% |
| -69.1% |
| EPS (Basic) | $0.17 | -69.1% |
| EPS (Diluted) | $0.16 | -68.0% |