| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $431.9M | +17.2% |
| Cost of Revenue | $134.9M | +18.1% |
| Gross Profit | $297.0M | +16.8% |
| R&D Expense | $96.0M | +17.6% |
| SG&A Expense | $99.4M | +13.6% |
| Operating Income | -$84.2M | -10.4% |
| Interest Expense | $5.1M | -85.8% |
| Pre-tax Income | -$63.6M | +40.8% |
| Income Tax | -$2.4M | +80.9% |
| Net Income | -$61.2M | +35.5% |
| EPS (Basic) | -$1.54 | +38.4% |
| EPS (Diluted) | -$1.76 | +29.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198.7M | -59.3% |
| Accounts Receivable | $120.0M | -0.8% |
| Current Assets | $372.2M | -43.2% |
| Total Assets | $1.13B | -23.9% |
| Current Liabilities | $301.4M | -1.0% |
| Long-term Debt | $508.6M | -38.4% |
| Total Liabilities | $836.6M | -17.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.2M | -9.1% |
| Investing Cash Flow | -$18.9M | +93.3% |
| Financing Cash Flow | -$290.5M | -205.1% |
| Stockholders' Equity |
| $289.1M |
| -37.5% |