| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $235.6M | +3.3% |
| Cost of Revenue | $62.7M | +13.8% |
| R&D Expense | $50.4M | -3.6% |
| SG&A Expense | $89.9M | -0.1% |
| Operating Income | $32.6M | +37.6% |
| Interest Expense | $13.3M | +15.0% |
| Pre-tax Income | $22.7M | +4861.5% |
| Income Tax | $1.1M | +138.0% |
| Net Income | $21.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.6M | +11.0% |
| Short-term Investments | $11.4M | +133.0% |
| Accounts Receivable | $47.8M | +18.6% |
| Inventory | $7.1M | +56.4% |
| Current Assets | $156.2M | +16.3% |
| Total Assets | $230.5M | +3.8% |
| Current Liabilities | $99.4M | +28.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.0M | +270.7% |
| Capital Expenditures | $140K | — |
| Investing Cash Flow | -$19.1M | -369.2% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | $26.9M | +269.8% |
| — |
| EPS (Basic) | $0.46 | — |
| EPS (Diluted) | $0.45 | — |
| Long-term Debt |
| $102.0M |
| +0.0% |
| Total Liabilities | $177.1M | -11.7% |
| Stockholders' Equity | $53.4M | +147.3% |