| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $692.9M | +20.2% |
| Cost of Revenue | $284.0M | +34.0% |
| Gross Profit | $408.9M | +12.2% |
| R&D Expense | $140.4M | -2.4% |
| SG&A Expense | $162.7M | -1.5% |
| Operating Income | $11.9M | +145.4% |
| Interest Expense | $8.9M | +6.5% |
| Pre-tax Income | $26.8M | +209.7% |
| Income Tax | $7.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $317.2M | +125.4% |
| Short-term Investments | $94.5M | -86.9% |
| Accounts Receivable | $62.2M | +15.5% |
| Current Assets | $503.0M | -46.9% |
| Total Assets | $1.46B | -19.5% |
| Current Liabilities | $192.6M | +17.3% |
| Long-term Debt | $1.48B | +0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $234.9M | +20.4% |
| Capital Expenditures | $119.3M | +12.1% |
| Investing Cash Flow | $401.2M | +134.9% |
| Financing Cash Flow | -$468.9M | +23.2% |
| Free Cash Flow | $115.6M | +30.3% |
| +6041.1% |
| Net Income | $19.4M | +179.9% |
| EPS (Basic) | $0.22 | +191.7% |
| EPS (Diluted) | $0.20 | +183.3% |
| Total Liabilities |
| $1.77B |
| +0.6% |
| Stockholders' Equity | -$313.7M | -714.0% |