| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $417.2M | -3.7% |
| Cost of Revenue | $91.6M | -11.6% |
| Gross Profit | $325.6M | -1.2% |
| R&D Expense | $107.1M | -16.1% |
| SG&A Expense | $49.2M | -54.0% |
| Operating Income | $13.0M | +115.7% |
| Pre-tax Income | $24.9M | +132.1% |
| Income Tax | $2.9M | +49.5% |
| Net Income | $22.0M | +127.7% |
| EPS (Basic) | $0.13 | +126.5% |
| EPS (Diluted) | $0.13 | +126.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $301.4M | +9.8% |
| Accounts Receivable | $26.6M | -15.4% |
| Current Assets | $351.5M | +8.4% |
| Total Assets | $622.9M | +2.9% |
| Current Liabilities | $226.9M | -2.6% |
| Stockholders' Equity | $382.2M | +8.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.8M | +201.9% |
| Capital Expenditures | $108K | -86.5% |
| Investing Cash Flow | $531K | -36.0% |
| Financing Cash Flow | -$11.7M | -10.5% |
| Free Cash Flow | $37.7M | +199.5% |