| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $256.1M | +8.7% |
| R&D Expense | $4.9M | -24.4% |
| SG&A Expense | $51.3M | +5.5% |
| Operating Income | $7.0M | +295.7% |
| Pre-tax Income | $127.0M | +289.9% |
| Income Tax | $0 | — |
| Net Income | $127.0M | +289.9% |
| EPS (Basic) | $0.70 | +438.5% |
| EPS (Diluted) | $0.69 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.3M | -5.1% |
| Short-term Investments | $9.9M | -84.8% |
| Accounts Receivable | $27.6M | -11.1% |
| Current Assets | $128.1M | -39.6% |
| Total Assets | $754.6M | +17.0% |
| Current Liabilities | $76.4M | -50.0% |
| Long-term Debt | $209.1M | +22.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.3M | +2924.3% |
| Capital Expenditures | $113.8M | -13.4% |
| Investing Cash Flow | -$74.1M | +59.7% |
| Financing Cash Flow | $5.9M | -97.3% |
| Free Cash Flow | -$75.6M | +43.1% |
| +475.0% |
| Total Liabilities |
| $297.1M |
| +11.3% |
| Stockholders' Equity | -$478.8M | +40.2% |