| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $619.0M | -37.6% |
| Cost of Revenue | $252.1M | +17.0% |
| Gross Profit | $366.9M | -52.8% |
| R&D Expense | $28.9M | +19.4% |
| SG&A Expense | $111.1M | +118.9% |
| Operating Income | $178.5M | -73.6% |
| Interest Expense | $346K | +195.7% |
| Pre-tax Income | $184.0M | -72.8% |
| Income Tax | $42.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.5M | -51.8% |
| Accounts Receivable | $52.7M | -62.0% |
| Current Assets | $627.9M | +2.6% |
| Total Assets | $1.39B | +8.4% |
| Current Liabilities | $88.1M | -16.3% |
| Total Liabilities | $116.2M | +3.0% |
| Stockholders' Equity | $1.27B | +9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $253.5M | -52.9% |
| Capital Expenditures | $18.8M | -21.2% |
| Investing Cash Flow | -$261.3M | +52.2% |
| Financing Cash Flow | -$77.1M | -190.3% |
| Free Cash Flow | $234.7M | -54.4% |
| -75.9% |
| Net Income | $143.4M | -71.7% |