| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $671.0M | +10.7% |
| Cost of Revenue | $204.0M | +7.4% |
| R&D Expense | $46.8M | +17.9% |
| SG&A Expense | $67.6M | +8.3% |
| Operating Income | $148.5M | +12.8% |
| Income Tax | $700K | -87.7% |
| Net Income | $22.4M | +16.1% |
| EPS (Basic) | $0.94 | +17.5% |
| EPS (Diluted) | $0.91 | +18.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $51.0M | +28.8% |
| Current Assets | $389.1M | -5.2% |
| Total Assets | $765.7M | +12.3% |
| Current Liabilities | $57.4M | -20.1% |
| Total Liabilities | $150.1M | -4.2% |
| Stockholders' Equity | $109.2M | +10.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.4M | -8.2% |
| Investing Cash Flow | -$113.7M | -668.2% |
| Financing Cash Flow | -$70.3M | -31.2% |