| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $463.4M | +21.6% |
| Cost of Revenue | $285.1M | +22.1% |
| Gross Profit | $178.3M | +20.8% |
| R&D Expense | $34.5M | +11.1% |
| SG&A Expense | $70.9M | +22.3% |
| Operating Income | -$73.6M | +0.6% |
| Interest Expense | $4.8M | +8.3% |
| Pre-tax Income | -$67.8M | +10.7% |
| Income Tax | -$353K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.4M | -18.6% |
| Short-term Investments | $215.4M | -15.1% |
| Accounts Receivable | $70.1M | +42.5% |
| Inventory | $2.9M | +83.6% |
| Current Assets | $356.2M | -8.7% |
| Total Assets | $707.4M | -4.0% |
| Current Liabilities | $83.2M | +30.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.9M | +52.3% |
| Capital Expenditures | $18.5M | +35.4% |
| Investing Cash Flow | $16.8M | +107.0% |
| Financing Cash Flow | $1.1M | -99.6% |
| Free Cash Flow | -$48.4M | +36.6% |
| -1080.6% |
| Net Income | -$67.5M | +11.3% |
| EPS (Basic) | -$1.41 | +12.4% |
| EPS (Diluted) | -$1.41 | +12.4% |
| Total Liabilities |
| $377.0M |
| +4.1% |
| Stockholders' Equity | $329.3M | -11.9% |