| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $935.8M | -5.7% |
| Cost of Revenue | $751.0M | -6.1% |
| Gross Profit | $184.8M | -4.1% |
| R&D Expense | $36.4M | -9.7% |
| SG&A Expense | $58.7M | +2.8% |
| Operating Income | -$8.6M | +36.2% |
| Interest Expense | $5.4M | -29.3% |
| Pre-tax Income | $16.4M | +188.1% |
| Income Tax | $6.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.9M | -32.9% |
| Short-term Investments | $94.3M | -43.5% |
| Accounts Receivable | $189.3M | +4.5% |
| Current Assets | $401.8M | -19.7% |
| Total Assets | $664.6M | -14.9% |
| Current Liabilities | $297.6M | -0.8% |
| Long-term Debt | $118.0M | -50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.7M | +260.5% |
| Capital Expenditures | $10.1M | -24.3% |
| Investing Cash Flow | $69.6M | +121.9% |
| Financing Cash Flow | -$117.1M | -269.3% |
| Free Cash Flow | $3.6M | +137.8% |
| +1.7% |
| Net Income | $10.2M | +141.7% |
| EPS (Basic) | $0.20 | +145.5% |
| EPS (Diluted) | -$0.06 | +86.4% |
| Total Liabilities |
| $441.6M |
| -21.6% |
| Stockholders' Equity | $223.1M | +2.4% |