- Filed
- Feb 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 21, 2024 | 37.4M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 38.21M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 37.88M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 35.1M sh |
| Capex | FY 2023 · Dec 31, 2023 | $30.6M |
| Capex | FY 2023 · Dec 31, 2022 | $25.13M |
| Capex | FY 2023 · Dec 31, 2021 | $12.44M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $196.05M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $117.73M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $15.04M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $662.13M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $147.91M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $328.42M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $156.59M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $668.68M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $511.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $241.83M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $225.65M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $104.21M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $63.37M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $897.89M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $134.77M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.23B |
| Current Assets | FY 2023 · Dec 31, 2022 | $459.26M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.57B |
| Total Assets | FY 2023 · Dec 31, 2022 | $646.09M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $3.85 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $5.70 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.26 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $4.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $6.02 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.26 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $95.27M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $56.93M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $34.75M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $145.65M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $81.68M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $50.54M |
| Net Income | FY 2023 · Dec 31, 2023 | $147.28M |
| Net Income | FY 2023 · Dec 31, 2022 | $216M |
| Net Income | FY 2023 · Dec 31, 2021 | −$9.14M |
| Operating Income | FY 2023 · Dec 31, 2023 | $159.09M |
| Operating Income | FY 2023 · Dec 31, 2022 | $124.13M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$871K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $634.84M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $424.74M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $195.71M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $95.39M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $65M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $41.44M |
| Revenue | FY 2023 · Dec 31, 2023 | $730.23M |
| Revenue | FY 2023 · Dec 31, 2022 | $489.73M |
| Revenue | FY 2023 · Dec 31, 2021 | $237.15M |