| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $590.0M | +12.8% |
| Cost of Revenue | $146.8M | +13.5% |
| Gross Profit | $443.2M | +12.6% |
| R&D Expense | $103.2M | -5.2% |
| SG&A Expense | $71.5M | -10.8% |
| Operating Income | $14.3M | +125.5% |
| Interest Expense | $5.9M | +0.8% |
| Pre-tax Income | $60.5M | +227.6% |
| Income Tax | $1.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $271.1M | +34.9% |
| Accounts Receivable | $171.6M | +13.8% |
| Current Assets | $1.41B | +12.6% |
| Total Assets | $2.10B | +8.1% |
| Current Liabilities | $642.6M | +74.7% |
| Total Liabilities | $1.81B | +0.1% |
| Stockholders' Equity | $260.9M | +133.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $126.6M | +126.0% |
| Capital Expenditures | $6.0M | -45.8% |
| Investing Cash Flow | -$62.5M | +84.2% |
| Financing Cash Flow | $6.1M | +328.0% |
| Free Cash Flow | $120.7M | +167.9% |
| +110.7% |
| Net Income | $52.8M | +279.8% |
| EPS (Basic) | $0.87 | +277.6% |
| EPS (Diluted) | $0.81 | +265.3% |