| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $438.9M | +15.3% |
| R&D Expense | $101.1M | +3.6% |
| SG&A Expense | $99.5M | -2.4% |
| Operating Income | -$2.6M | +95.2% |
| Interest Expense | $11.3M | -16.2% |
| Pre-tax Income | $9.1M | +119.7% |
| Income Tax | $921K | -22.9% |
| Net Income | $8.1M | +117.2% |
| EPS (Basic) | $0.04 | +117.4% |
| EPS (Diluted) | $0.04 | +117.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $355.6M | -12.6% |
| Short-term Investments | $33.7M | -24.6% |
| Accounts Receivable | $51.7M | +10.7% |
| Current Assets | $1.72B | -18.0% |
| Total Assets | $2.09B | -15.9% |
| Current Liabilities | $1.33B | -20.3% |
| Long-term Debt | $9.1M | -88.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.9M | +751.2% |
| Investing Cash Flow | -$11.3M | -121.8% |
| Financing Cash Flow | -$440.3M | -251.4% |
| Total Liabilities |
| $1.42B |
| -22.4% |
| Stockholders' Equity | $671.8M | +2.3% |