| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $396.6M | +425.8% |
| R&D Expense | $354.4M | -8.5% |
| SG&A Expense | $500.8M | +80.7% |
| Operating Income | -$517.1M | +13.0% |
| Interest Expense | $5.7M | +0.0% |
| Pre-tax Income | -$526.5M | +19.2% |
| Income Tax | $2.1M | +218.7% |
| Net Income | -$528.6M | +18.9% |
| EPS (Basic) | -$4.45 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $351.2M | -36.4% |
| Accounts Receivable | $206.4M | +2571.7% |
| Inventory | $146.4M | +70.8% |
| Current Assets | $766.3M | +6.5% |
| Total Assets | $788.7M | +3.8% |
| Current Liabilities | $247.6M | +47.7% |
| Long-term Debt | $93.0M | +0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$594.7M | -15.8% |
| Capital Expenditures | $773K | -49.3% |
| Investing Cash Flow | -$674K | -101.1% |
| Financing Cash Flow | $394.5M | +7.9% |
| Free Cash Flow | -$595.5M | -15.6% |
| +27.6% |
| EPS (Diluted) | -$4.45 | +27.6% |
| Total Liabilities |
| $594.2M |
| +0.7% |
| Stockholders' Equity | $194.5M | +14.5% |