| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $765.1M | -13.7% |
| Cost of Revenue | $421.9M | -21.4% |
| Gross Profit | $343.3M | -1.9% |
| R&D Expense | $65.0M | -15.4% |
| SG&A Expense | $85.1M | +35.8% |
| Operating Income | $70.0M | -12.5% |
| Interest Expense | $323K | +11.8% |
| Pre-tax Income | $79.8M | -2.7% |
| Income Tax | $26.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $142.2M | -36.8% |
| Short-term Investments | $103.0M | +38.6% |
| Accounts Receivable | $111.2M | -18.5% |
| Inventory | $277.5M | -27.3% |
| Current Assets | $620.0M | -23.6% |
| Total Assets | $750.1M | -21.0% |
| Current Liabilities | $196.5M | -22.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $288.1M | +144.8% |
| Investing Cash Flow | -$48.8M | +54.8% |
| Financing Cash Flow | -$322.2M | -1127.5% |
| +22.7% |
| Net Income | $53.6M | -11.6% |
| EPS (Basic) | $0.25 | -10.7% |
| EPS (Diluted) | $0.24 | -14.3% |
| Total Liabilities |
| $215.2M |
| -22.3% |
| Stockholders' Equity | $534.9M | -20.5% |