| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $280.3M | +12.1% |
| Cost of Revenue | $56.8M | +6.2% |
| Gross Profit | $223.5M | +13.7% |
| R&D Expense | $58.4M | +8.0% |
| SG&A Expense | $23.5M | +0.4% |
| Operating Income | $53.1M | +59.0% |
| Pre-tax Income | $52.7M | +66.6% |
| Income Tax | $5.8M | +109.2% |
| Net Income | $46.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $83.0M | -21.8% |
| Accounts Receivable | $72.9M | +18.0% |
| Inventory | $19.7M | -12.3% |
| Current Assets | $257.0M | -9.5% |
| Total Assets | $369.1M | -6.1% |
| Current Liabilities | $118.2M | +1.9% |
| Total Liabilities | $188.1M | +2.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.1M | +31.9% |
| Capital Expenditures | $10.8M | +108.8% |
| Investing Cash Flow | $11.1M | +129.1% |
| Financing Cash Flow | -$88.1M | -438.0% |
| Free Cash Flow | $55.3M | +23.1% |
| -50.6% |
| EPS (Basic) | $0.62 | -49.6% |
| EPS (Diluted) | $0.60 | -49.6% |
| Stockholders' Equity |
| $181.0M |
| -13.3% |