| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $259.0M | -6.5% |
| R&D Expense | $105.8M | -23.6% |
| SG&A Expense | $126.6M | -13.5% |
| Operating Income | -$692.1M | -150.9% |
| Pre-tax Income | -$672.7M | -149.4% |
| Income Tax | $3.9M | +5931.3% |
| Net Income | -$675.2M | -149.7% |
| EPS (Basic) | -$2.38 | -140.4% |
| EPS (Diluted) | -$2.38 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $372.0M | -30.9% |
| Accounts Receivable | $54.1M | -7.2% |
| Inventory | $6.7M | -23.9% |
| Current Assets | $449.6M | -28.3% |
| Total Assets | $589.7M | -51.6% |
| Current Liabilities | $93.8M | -17.8% |
| Total Liabilities | $109.5M | -18.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$148.3M | +22.9% |
| Capital Expenditures | $192K | -34.2% |
| Investing Cash Flow | -$19.2M | -64.8% |
| Financing Cash Flow | $2.1M | +159.4% |
| Free Cash Flow | -$148.5M | +22.9% |
| -140.4% |
| Stockholders' Equity |
| $464.2M |
| -56.4% |