| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $648.7M | +2.7% |
| SG&A Expense | $20.1M | -0.6% |
| Operating Income | -$115.1M | -141.1% |
| Interest Expense | $276K | +0.0% |
| Pre-tax Income | -$112.8M | -426.7% |
| Income Tax | -$980K | -109.5% |
| Net Income | -$17.2M | -196.3% |
| EPS (Basic) | -$0.40 | -197.6% |
| EPS (Diluted) | -$1.33 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $247.2M | +44.1% |
| Short-term Investments | $91.2M | -34.9% |
| Total Assets | $761.1M | +6.1% |
| Total Liabilities | $492.9M | +7.9% |
| Stockholders' Equity | $152.7M | +11.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $145.9M | +920.8% |
| Capital Expenditures | $57.6M | +116.9% |
| Investing Cash Flow | -$5.8M | +96.5% |
| Financing Cash Flow | -$67.0M | +51.0% |
| Free Cash Flow | $88.3M | +299.1% |
| -189.1% |