| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $493.6M | +28.7% |
| Cost of Revenue | $59.1M | +32.7% |
| Gross Profit | $434.6M | +28.2% |
| R&D Expense | $87.5M | +17.9% |
| SG&A Expense | $361.1M | +23.3% |
| Operating Income | -$14.0M | +50.1% |
| Interest Expense | $196K | -33.3% |
| Pre-tax Income | $4.2M | +116.2% |
| Income Tax | $5.9M | +90.9% |
| Net Income | -$1.6M | +94.4% |
| EPS (Basic) | -$0.03 | +94.5% |
| EPS (Diluted) | -$0.03 | +94.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.6M | -35.9% |
| Accounts Receivable | $70.1M | +19.6% |
| Inventory | $42.9M | +31.7% |
| Current Assets | $235.6M | -44.3% |
| Total Assets | $674.2M | +33.7% |
| Current Liabilities | $76.3M | +35.9% |
| Total Liabilities | $209.3M | +140.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.9M | +357.1% |
| Capital Expenditures | $4.7M | -52.7% |
| Investing Cash Flow | -$58.0M | +70.3% |
| Financing Cash Flow | $1.2M | -99.3% |
| Free Cash Flow | $31.2M | +230.5% |
| Stockholders' Equity |
| $464.9M |
| +11.5% |