| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $312.9M | +0.8% |
| Cost of Revenue | $199.8M | +5.2% |
| Gross Profit | $113.1M | -6.2% |
| R&D Expense | $14.7M | -6.5% |
| SG&A Expense | $79.8M | -24.7% |
| Operating Income | -$5.6M | +73.4% |
| Pre-tax Income | $4.8M | +123.7% |
| Income Tax | $6.6M | -24.6% |
| Net Income | -$1.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257.2M | +0.2% |
| Accounts Receivable | $49.8M | +3.0% |
| Current Assets | $324.0M | +0.3% |
| Total Assets | $435.2M | +5.8% |
| Current Liabilities | $42.2M | +9.1% |
| Total Liabilities | $52.3M | +8.6% |
| Stockholders' Equity | $382.9M | +5.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.1M | +29.8% |
| Capital Expenditures | $7.9M | +29.7% |
| Investing Cash Flow | -$25.9M | -59.0% |
| Financing Cash Flow | -$16.3M | -116.7% |
| Free Cash Flow | $33.2M | +29.9% |
| +94.0% |
| EPS (Basic) | -$0.02 | +95.2% |
| EPS (Diluted) | -$0.02 | +95.2% |