| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $250.0M | +511.2% |
| R&D Expense | $92.2M | +51.7% |
| SG&A Expense | $35.8M | +15.6% |
| Operating Income | $122.0M | +340.0% |
| Pre-tax Income | $133.7M | +388.3% |
| Income Tax | $1.4M | +8700.0% |
| Net Income | $132.3M | +385.1% |
| EPS (Basic) | $3.08 | +354.5% |
| EPS (Diluted) | $2.97 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.8M | -30.5% |
| Short-term Investments | $162.1M | +714.9% |
| Accounts Receivable | $80.2M | — |
| Current Assets | $319.7M | +156.8% |
| Total Assets | $351.3M | +120.4% |
| Current Liabilities | $64.5M | -11.1% |
| Total Liabilities | $115.0M | +14.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.9M | +722.9% |
| Capital Expenditures | $3.3M | +30.7% |
| Investing Cash Flow | -$141.6M | -1830.0% |
| Financing Cash Flow | $33.6M | +2931.1% |
| Free Cash Flow | $74.7M | +597.8% |
| +345.5% |
| Stockholders' Equity |
| $236.3M |
| +300.4% |