| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $482.3M | +37.4% |
| Cost of Revenue | $172.1M | +46.1% |
| Gross Profit | $310.2M | +33.1% |
| R&D Expense | $70.1M | +59.2% |
| SG&A Expense | $374.1M | +24.7% |
| Operating Income | -$173.4M | -18.0% |
| Interest Expense | $16.6M | +202.3% |
| Pre-tax Income | -$186.9M | -23.0% |
| Income Tax | -$277K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221.0M | +160.9% |
| Accounts Receivable | $72.6M | +20.9% |
| Inventory | $136.8M | +34.8% |
| Current Assets | $451.1M | +76.5% |
| Total Assets | $805.2M | +56.8% |
| Current Liabilities | $157.6M | +13.5% |
| Long-term Debt | $512.8M | +40.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$78.5M | -4.4% |
| Capital Expenditures | $80.5M | +62.8% |
| Investing Cash Flow | -$142.0M | -143.6% |
| Financing Cash Flow | $356.9M | +1042.9% |
| Free Cash Flow | -$159.0M | -27.6% |
| -297.9% |
| Net Income | -$186.6M | -22.7% |
| EPS (Basic) | -$1.54 | -4.8% |
| EPS (Diluted) | -$1.54 | -4.8% |
| Stockholders' Equity |
| $78.1M |
| +312.8% |