| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $572.5M | +26.6% |
| Cost of Revenue | $106.6M | +36.9% |
| R&D Expense | $125.4M | +31.8% |
| SG&A Expense | $88.0M | +11.8% |
| Operating Income | $85.7M | +45.2% |
| Interest Expense | $1.1M | +17.8% |
| Pre-tax Income | $95.9M | +61.5% |
| Income Tax | $24.4M | +51.6% |
| Net Income | $71.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $310.1M | +15.8% |
| Accounts Receivable | $206.9M | +23.8% |
| Current Assets | $533.0M | +19.7% |
| Total Assets | $1.24B | +19.9% |
| Current Liabilities | $83.9M | +21.7% |
| Total Liabilities | $169.1M | +5.6% |
| Stockholders' Equity | $1.07B | +22.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $119.7M | +26.2% |
| Capital Expenditures | $17.0M | -57.5% |
| Investing Cash Flow | -$84.2M | -110.7% |
| Financing Cash Flow | $6.5M | +182.3% |
| Free Cash Flow | $102.7M | +87.2% |
| +65.2% |
| EPS (Basic) | $0.43 | +65.4% |
| EPS (Diluted) | $0.41 | +64.0% |