| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $295.9M | +7.1% |
| R&D Expense | $72.6M | -4.0% |
| SG&A Expense | $76.6M | +24.1% |
| Operating Income | -$126.9M | +9.4% |
| Income Tax | $356K | +108.3% |
| Net Income | -$118.1M | +14.0% |
| EPS (Basic) | -$2.09 | +18.4% |
| EPS (Diluted) | -$2.09 | +20.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106.3M | -8.6% |
| Short-term Investments | $211.5M | -14.5% |
| Accounts Receivable | $60.3M | +25.7% |
| Current Assets | $393.4M | -8.0% |
| Total Assets | $701.8M | -6.7% |
| Current Liabilities | $89.0M | +7.9% |
| Long-term Debt | $228.0M | +0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.1M | +6.2% |
| Capital Expenditures | $1.2M | -43.0% |
| Investing Cash Flow | $20.3M | +152.0% |
| Financing Cash Flow | $2.7M | +204.5% |
| Free Cash Flow | -$34.3M | +8.3% |
| Total Liabilities |
| $334.9M |
| +2.3% |
| Stockholders' Equity | $366.9M | -13.7% |