| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $326.1M | +25.0% |
| Cost of Revenue | $103.1M | +13.6% |
| Gross Profit | $223.0M | +31.0% |
| R&D Expense | $98.3M | +13.8% |
| SG&A Expense | $91.3M | +12.3% |
| Operating Income | -$41.1M | +12.0% |
| Interest Expense | $11.2M | -0.7% |
| Pre-tax Income | -$24.5M | +55.7% |
| Income Tax | $2.0M | +1480.2% |
| Net Income | -$26.5M | +52.2% |
| EPS (Basic) | -$0.26 | +53.6% |
| EPS (Diluted) | -$0.26 | +53.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $153.7M | +82.5% |
| Accounts Receivable | $2.8M | +24.2% |
| Current Assets | $711.9M | +4.2% |
| Total Assets | $913.3M | +2.0% |
| Current Liabilities | $357.6M | -0.9% |
| Long-term Debt | $357.7M | +0.6% |
| Total Liabilities | $721.6M | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.0M | +120.9% |
| Capital Expenditures | $1.1M | -23.0% |
| Investing Cash Flow | -$69.3M | +22.5% |
| Financing Cash Flow | -$4.9M | -136.1% |
| Free Cash Flow | $17.9M | +149.4% |
| Stockholders' Equity |
| $191.8M |
| +15.1% |