| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $259.7M | +33.2% |
| R&D Expense | $29.3M | +63.8% |
| SG&A Expense | $80.4M | +6.8% |
| Operating Income | $55.4M | +325.4% |
| Pre-tax Income | -$51.7M | — |
| Income Tax | $4.0M | +568.3% |
| Net Income | -$55.8M | -6645.5% |
| EPS (Basic) | -$0.32 | -3300.0% |
| EPS (Diluted) | -$0.32 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.6M | +216.4% |
| Accounts Receivable | $33.9M | +51.1% |
| Current Assets | $71.8M | +66.1% |
| Total Assets | $444.6M | +1.3% |
| Current Liabilities | $60.6M | -2.0% |
| Long-term Debt | $340.6M | -5.6% |
| Total Liabilities | $462.9M | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.1M | -28.6% |
| Capital Expenditures | $509K | +18.4% |
| Investing Cash Flow | -$4.2M | +24.3% |
| Financing Cash Flow | -$13.0M | +75.0% |
| Free Cash Flow | $35.6M | -29.0% |
| -3300.0% |
| Stockholders' Equity |
| -$18.3M |
| -551.4% |