| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $216.7M | +19.7% |
| Cost of Revenue | $76.0M | -5.0% |
| Gross Profit | $140.7M | +39.3% |
| R&D Expense | $181.8M | +43.8% |
| SG&A Expense | $99.1M | +9.2% |
| Operating Income | -$177.4M | -20.9% |
| Pre-tax Income | $42.9M | +128.8% |
| Income Tax | $2.2M | +3390.5% |
| Net Income | $40.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.3M | +71.7% |
| Short-term Investments | $307.7M | -14.7% |
| Accounts Receivable | $66.0M | +17.9% |
| Current Assets | $567.8M | +6.3% |
| Total Assets | $803.0M | +16.6% |
| Current Liabilities | $133.7M | +22.9% |
| Total Liabilities | $254.4M | +5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$136.7M | -14.2% |
| Capital Expenditures | $13.4M | +67.2% |
| Investing Cash Flow | $193.0M | +114.4% |
| Financing Cash Flow | $9.0M | +328.8% |
| Free Cash Flow | -$150.1M | -17.6% |
| +127.3% |
| EPS (Basic) | $0.57 | +127.1% |
| EPS (Diluted) | $0.54 | +125.7% |
| Stockholders' Equity |
| $548.6M |
| +22.5% |