| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $560.6M | +17.1% |
| Cost of Revenue | $126.1M | +5.7% |
| Gross Profit | $434.5M | +20.8% |
| R&D Expense | $134.4M | +12.1% |
| SG&A Expense | $135.2M | +2.0% |
| Operating Income | -$115.2M | +17.0% |
| Interest Expense | $3.6M | +2.9% |
| Pre-tax Income | -$107.8M | +24.2% |
| Income Tax | $2.3M | +349.6% |
| Net Income | -$110.1M | +22.1% |
| EPS (Basic) | -$0.88 | +24.8% |
| EPS (Diluted) | -$0.88 | +24.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $243.6M | +8.6% |
| Accounts Receivable | $108.2M | +22.8% |
| Current Assets | $402.6M | +14.7% |
| Total Assets | $1.59B | +3.9% |
| Current Liabilities | $422.1M | +16.9% |
| Total Liabilities | $872.1M | +5.3% |
| Stockholders' Equity | $717.5M | +2.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.0M | -60.0% |
| Capital Expenditures | $2.9M | -62.0% |
| Investing Cash Flow | -$22.5M | +35.4% |
| Financing Cash Flow | $5.3M | +1938.7% |
| Free Cash Flow | $33.0M | -59.9% |