| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $251.7M | -10.2% |
| Cost of Revenue | $48.0M | -15.6% |
| Gross Profit | $203.7M | -8.8% |
| R&D Expense | $55.2M | -5.4% |
| SG&A Expense | $23.9M | +1.6% |
| Operating Income | $38.6M | -27.2% |
| Pre-tax Income | $43.8M | -16.9% |
| Income Tax | $3.8M | -34.1% |
| Net Income | $40.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $62.1M | -25.2% |
| Accounts Receivable | $74.3M | +1.9% |
| Inventory | $23.5M | +19.4% |
| Current Assets | $271.8M | +5.8% |
| Total Assets | $389.8M | +5.6% |
| Current Liabilities | $111.1M | -6.1% |
| Total Liabilities | $181.9M | -3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.5M | -32.7% |
| Capital Expenditures | $10.9M | +0.9% |
| Investing Cash Flow | $13.6M | +22.7% |
| Financing Cash Flow | -$28.8M | +67.3% |
| Free Cash Flow | $33.6M | -39.2% |
| -14.8% |
| EPS (Basic) | $0.54 | -12.9% |
| EPS (Diluted) | $0.53 | -11.7% |
| Stockholders' Equity |
| $207.9M |
| +14.8% |