| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +35.6% |
| R&D Expense | $67.7M | -2.3% |
| SG&A Expense | $64.3M | -20.8% |
| Operating Income | -$289.4M | +29.7% |
| Pre-tax Income | -$294.0M | +31.1% |
| Income Tax | -$879K | +47.2% |
| Net Income | -$287.5M | +48.8% |
| EPS (Basic) | -$1.04 | +66.2% |
| EPS (Diluted) | -$1.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $245.3M | -27.2% |
| Accounts Receivable | $80.3M | +82.5% |
| Current Assets | $386.8M | -11.5% |
| Total Assets | $1.23B | -3.5% |
| Current Liabilities | $517.3M | +17.9% |
| Total Liabilities | $948.8M | +8.5% |
| Stockholders' Equity | $283.8M | -29.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$177.6M | +43.9% |
| Capital Expenditures | $1.1M | -5.2% |
| Investing Cash Flow | -$25.4M | -104.6% |
| Financing Cash Flow | $111.2M | -62.5% |
| Free Cash Flow | -$178.7M | +43.8% |
| +66.2% |