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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $766.6M | $652.2M |
| Cost of Revenue | $551.4M | $473.2M |
| Gross Profit | $215.2M | $179.1M |
| Research and Development Expense | $79.9M | $70.2M |
| Operating Expenses | $183.6M | $142.0M |
| Operating Income (Loss) | $31.6M | $37.1M |
| Interest Expense | $30.0K | $30.0K |
| Nonoperating Income (Expense) | $4.2M | $2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $35.8M | $39.6M |
| Income Tax Expense (Benefit) | -$595.0K | -$243.0K |
| Net Income (Loss) Attributable to Parent | $36.1M | $39.5M |
| Earnings Per Share, Basic | $0.43 | $0.48 |
| Earnings Per Share, Diluted | $0.43 | $0.48 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $291.8M | $241.3M |
| Assets, Current | $231.3M | $195.8M |
| Cash and Cash Equivalents, at Carrying Value | $30.1M | $48.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.1M | $102.8M |
| Liabilities | $95.2M | $123.5M |
| Liabilities, Current | $95.2M | $123.4M |
| Accounts Payable, Current | $35.2M | $87.0M |
| Stockholders' Equity Attributable to Parent | $194.1M | $115.9M |
| Common Stock, Shares, Outstanding | $78.1M | $78.1M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.1M | $60.6M |
| Net Cash Provided by (Used in) Investing Activities | $16.8M | -$47.8M |
| Net Cash Provided by (Used in) Financing Activities | $3.4M | $26.5M |
| Payments for Repurchase of Equity | $856.0K | — |
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from sec_edgar import SecEdgar
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