| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $307.7M | +21.0% |
| Cost of Revenue | $52.3M | +7.8% |
| Gross Profit | $255.3M | +24.1% |
| R&D Expense | $57.4M | +39.4% |
| SG&A Expense | $77.4M | +23.3% |
| Operating Income | -$7.7M | +78.9% |
| Pre-tax Income | $4.6M | +114.1% |
| Income Tax | $3.7M | +297.0% |
| Net Income | $950K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.8M | -26.2% |
| Accounts Receivable | $7.9M | +121.9% |
| Current Assets | $265.6M | +3.2% |
| Total Assets | $331.5M | +11.0% |
| Current Liabilities | $94.5M | +6.5% |
| Total Liabilities | $107.2M | +8.5% |
| Stockholders' Equity | $219.1M | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.0M | +183.0% |
| Capital Expenditures | $2.5M | -41.3% |
| Investing Cash Flow | -$29.1M | +83.8% |
| Financing Cash Flow | -$19K | +94.5% |
| Free Cash Flow | $5.5M | +139.7% |
| +102.8% |
| EPS (Basic) | $0.01 | +104.2% |
| EPS (Diluted) | $0.01 | +104.2% |