| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $557.7M | +43.4% |
| Cost of Revenue | $281.5M | +37.2% |
| Gross Profit | $276.2M | +50.4% |
| R&D Expense | $92.7M | +49.0% |
| SG&A Expense | $40.6M | +80.9% |
| Operating Income | $95.8M | +62.3% |
| Interest Expense | $2.7M | +62.0% |
| Pre-tax Income | $116.2M | +72.5% |
| Income Tax | $19.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.1M | -26.6% |
| Short-term Investments | $21.3M | +5.5% |
| Accounts Receivable | $283.2M | +54.8% |
| Inventory | $545.4M | +38.7% |
| Current Assets | $1.18B | +22.0% |
| Total Assets | $1.49B | +20.7% |
| Current Liabilities | $500.7M | +26.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75.3M | -21.1% |
| Capital Expenditures | $61.9M | -32.1% |
| Investing Cash Flow | -$6.7M | +97.5% |
| Financing Cash Flow | $18.5M | -59.6% |
| Free Cash Flow | -$137.2M | +10.5% |
| +15.3% |
| Net Income | $77.3M | +97.0% |
| EPS (Basic) | $1.29 | +95.5% |
| EPS (Diluted) | $1.16 | +96.6% |
| Long-term Debt |
| $60.7M |
| +189.1% |
| Total Liabilities | $564.7M | +33.4% |
| Stockholders' Equity | $767.4M | +13.7% |