| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $572.2M | +7.5% |
| Cost of Revenue | $122.9M | -5.2% |
| Gross Profit | $449.3M | +11.6% |
| R&D Expense | $185.9M | +23.0% |
| SG&A Expense | $97.6M | +6.7% |
| Operating Income | -$6.9M | -156.2% |
| Interest Expense | $4.4M | -63.7% |
| Pre-tax Income | -$28.2M | -9696.2% |
| Income Tax | $15.2M | +78.9% |
| Net Income | -$43.4M | -393.8% |
| EPS (Basic) | -$0.55 | -358.3% |
| EPS (Diluted) | -$0.55 | -358.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $316.1M | -23.6% |
| Accounts Receivable | $170.3M | +23.8% |
| Current Assets | $526.8M | -10.4% |
| Total Assets | $1.20B | +3.6% |
| Current Liabilities | $232.7M | -50.9% |
| Total Liabilities | $635.0M | +15.6% |
| Stockholders' Equity | $569.7M | -7.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.6M | -35.8% |
| Capital Expenditures | $9.6M | +22.9% |
| Investing Cash Flow | -$154.5M | -147.3% |
| Financing Cash Flow | $23.0M | -86.9% |
| Free Cash Flow | $29.9M | -44.4% |