| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $421.9M | +13.5% |
| Cost of Revenue | $68.2M | +16.4% |
| Gross Profit | $353.7M | +12.9% |
| R&D Expense | $78.2M | +23.1% |
| SG&A Expense | $69.9M | -1.7% |
| Operating Income | $70.3M | +48.4% |
| Pre-tax Income | $44.3M | +45.7% |
| Income Tax | $20.9M | +52.5% |
| Net Income | $23.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.0M | +54.8% |
| Accounts Receivable | $40.0M | +15.0% |
| Current Assets | $224.8M | +45.8% |
| Total Assets | $1.16B | +7.8% |
| Current Liabilities | $81.7M | +32.2% |
| Long-term Debt | $335.0M | -0.6% |
| Total Liabilities | $451.4M | +3.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.1M | +26.2% |
| Capital Expenditures | $13.8M | +7.4% |
| Investing Cash Flow | -$22.3M | +26.1% |
| Financing Cash Flow | -$15.2M | -45.9% |
| Free Cash Flow | $76.3M | +30.3% |
| +40.1% |
| EPS (Basic) | $0.13 | +44.4% |
| EPS (Diluted) | $0.13 | +44.4% |
| Stockholders' Equity |
| $711.4M |
| +10.8% |