| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $437.9M | +43.4% |
| Cost of Revenue | $83.5M | +50.4% |
| Gross Profit | $354.4M | +41.8% |
| R&D Expense | $70.9M | +133.4% |
| SG&A Expense | $84.0M | +31.5% |
| Operating Income | $120.2M | +37.3% |
| Interest Expense | $18.8M | -22.3% |
| Pre-tax Income | $104.7M | +179.7% |
| Income Tax | -$76.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $243.8M | +4.0% |
| Short-term Investments | $79.3M | — |
| Accounts Receivable | $54.7M | +57.1% |
| Inventory | $4.3M | -3.0% |
| Current Assets | $400.3M | +40.7% |
| Total Assets | $673.9M | +55.5% |
| Current Liabilities | $78.9M | +46.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.5M | +46.6% |
| Capital Expenditures | $172K | -42.3% |
| Investing Cash Flow | -$141.8M | -41.4% |
| Financing Cash Flow | $6.8M | -7.8% |
| Free Cash Flow | $144.3M | +46.9% |
| -2812.2% |
| Net Income | $181.5M | +424.5% |
| EPS (Basic) | $3.07 | +411.7% |
| EPS (Diluted) | $2.97 | +412.1% |
| Long-term Debt |
| $189.6M |
| -1.2% |
| Total Liabilities | $271.0M | +9.8% |
| Stockholders' Equity | $402.8M | +116.0% |