| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.68B | -9.8% |
| Cost of Revenue | $1.32B | -14.6% |
| Gross Profit | $356.3M | +14.0% |
| R&D Expense | $41.3M | +1.2% |
| SG&A Expense | $248.8M | +12.7% |
| Operating Income | $24.8M | +293.7% |
| Pre-tax Income | $38.1M | +477.3% |
| Income Tax | $9.9M | +41.4% |
| Net Income | $28.2M | +7150.0% |
| EPS (Basic) | $0.14 | — |
| EPS (Diluted) | $0.14 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221.6M | -23.2% |
| Short-term Investments | $129.9M | +120.5% |
| Accounts Receivable | $381.2M | +6.5% |
| Inventory | $6.8M | -56.1% |
| Current Assets | $794.4M | +2.1% |
| Total Assets | $960.7M | +4.9% |
| Current Liabilities | $492.0M | -6.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$800K | -102.7% |
| Capital Expenditures | $2.9M | -77.9% |
| Investing Cash Flow | -$70.4M | +3.6% |
| Financing Cash Flow | $4.0M | +263.6% |
| Free Cash Flow | -$3.7M | -123.1% |
| Total Liabilities |
| $511.4M |
| -5.6% |
| Stockholders' Equity | $449.3M | +20.2% |