| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $599.4M | +11.2% |
| Cost of Revenue | $54.0M | +35.7% |
| R&D Expense | $80.5M | +3.7% |
| SG&A Expense | $59.8M | +2.7% |
| Operating Income | $3.6M | +118.9% |
| Interest Expense | $800K | -68.0% |
| Pre-tax Income | $6.3M | +131.5% |
| Income Tax | $18.1M | +284.7% |
| Net Income | -$11.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.4M | +19.7% |
| Accounts Receivable | $75.5M | -13.2% |
| Current Assets | $198.4M | +4.9% |
| Total Assets | $418.6M | -1.7% |
| Current Liabilities | $37.3M | -48.5% |
| Total Liabilities | $51.7M | -38.5% |
| Stockholders' Equity | $366.9M | +7.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.1M | +188.4% |
| Capital Expenditures | $700K | -84.8% |
| Investing Cash Flow | -$29.5M | +70.6% |
| Financing Cash Flow | -$26.2M | -211.9% |
| Free Cash Flow | $71.4M | +250.0% |
| -15.7% |
| EPS (Basic) | -$0.15 | -7.1% |
| EPS (Diluted) | -$0.15 | -7.1% |