| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $620.4M | +31.5% |
| R&D Expense | $151.4M | +36.2% |
| SG&A Expense | $93.5M | -7.3% |
| Operating Income | $963K | +101.3% |
| Pre-tax Income | $8.0M | +112.0% |
| Income Tax | $5.3M | +277.7% |
| Net Income | $2.7M | +104.0% |
| EPS (Basic) | $0.08 | +104.1% |
| EPS (Diluted) | $0.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.5M | -30.0% |
| Accounts Receivable | $20.7M | +25.5% |
| Current Assets | $272.4M | +35.2% |
| Total Assets | $408.9M | +7.3% |
| Current Liabilities | $69.8M | +13.7% |
| Total Liabilities | $111.6M | -3.5% |
| Stockholders' Equity | $297.3M | +12.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.3M | +137.7% |
| Capital Expenditures | $9.0M | +38.2% |
| Investing Cash Flow | -$55.6M | -759.6% |
| Financing Cash Flow | -$26.0M | -321.2% |
| Free Cash Flow | $51.2M | +172.2% |
| +103.6% |