| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $624.3M | +41.7% |
| R&D Expense | $10.9M | +101.7% |
| SG&A Expense | $137.2M | +32.6% |
| Operating Income | $15.1M | -31.0% |
| Pre-tax Income | $16.3M | -28.5% |
| Income Tax | $6.4M | +179.8% |
| Net Income | $10.0M | -70.9% |
| EPS (Basic) | $0.07 | -79.4% |
| EPS (Diluted) | $0.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.3M | -62.3% |
| Accounts Receivable | $262.1M | +154.5% |
| Current Assets | $338.9M | +25.0% |
| Total Assets | $490.5M | +24.7% |
| Current Liabilities | $170.1M | +69.8% |
| Long-term Debt | $70K | — |
| Total Liabilities | $185.3M | +62.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64.2M | -322.5% |
| Capital Expenditures | $7.6M | +137.1% |
| Investing Cash Flow | -$29.9M | +22.3% |
| Financing Cash Flow | $1.1M | +118.1% |
| Free Cash Flow | -$71.8M | -379.7% |
| -82.4% |
| Stockholders' Equity |
| $300.8M |
| +10.1% |