| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $866.4M | +10.7% |
| Cost of Revenue | $230.2M | +7.6% |
| Gross Profit | $636.2M | +11.9% |
| R&D Expense | $173.1M | +10.3% |
| SG&A Expense | $191.8M | +14.4% |
| Operating Income | -$23.9M | -146.1% |
| Interest Expense | $63.6M | +63.1% |
| Pre-tax Income | -$84.5M | -269.6% |
| Income Tax | $5.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195.6M | -39.6% |
| Accounts Receivable | $102.4M | +4.1% |
| Current Assets | $350.0M | -26.9% |
| Total Assets | $3.05B | -8.9% |
| Current Liabilities | $152.9M | +0.9% |
| Long-term Debt | $784.0M | -1.0% |
| Total Liabilities | $1.25B | -3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $250.0M | +25.1% |
| Capital Expenditures | $55.0M | +14.8% |
| Investing Cash Flow | -$55.0M | +27.9% |
| Financing Cash Flow | -$323.0M | -1907.1% |
| Free Cash Flow | $195.0M | +28.3% |
| -51.8% |
| Net Income | -$90.1M | -334.5% |
| EPS (Basic) | -$0.15 | -350.0% |
| EPS (Diluted) | -$0.15 | -350.0% |
| Stockholders' Equity |
| $1.78B |
| -12.9% |