| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $368.2M | +21.3% |
| Cost of Revenue | $107.1M | +22.0% |
| Gross Profit | $261.0M | +21.1% |
| R&D Expense | $123.9M | +31.7% |
| SG&A Expense | $93.5M | +46.6% |
| Operating Income | -$16.7M | -427.2% |
| Pre-tax Income | -$22.9M | -328.6% |
| Income Tax | $217K | -84.0% |
| Net Income | -$21.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221.8M | -11.6% |
| Short-term Investments | $74.5M | +1422.6% |
| Accounts Receivable | $92.1M | +26.9% |
| Current Assets | $416.0M | +16.7% |
| Total Assets | $558.7M | +15.9% |
| Current Liabilities | $80.8M | +22.4% |
| Long-term Debt | $46.1M | -10.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.6M | +45.9% |
| Capital Expenditures | $5.6M | -27.5% |
| Investing Cash Flow | -$95.1M | -24.2% |
| Financing Cash Flow | -$19.3M | -218.9% |
| Free Cash Flow | $79.0M | +57.2% |
| -171.5% |
| EPS (Basic) | -$0.11 | -175.0% |
| EPS (Diluted) | -$0.11 | -175.0% |
| Total Liabilities |
| $149.1M |
| +3.9% |