| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $402.0M | -21.9% |
| Cost of Revenue | $142.8M | -22.7% |
| R&D Expense | $124.8M | -35.6% |
| SG&A Expense | $91.6M | -24.0% |
| Operating Income | -$111.4M | +49.8% |
| Interest Expense | $4.9M | -11.3% |
| Income Tax | $4.2M | +141.1% |
| Net Income | -$100.4M | +55.5% |
| EPS (Basic) | -$1.28 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $210.8M | -46.2% |
| Accounts Receivable | $81.8M | -5.5% |
| Current Assets | $321.7M | -39.7% |
| Total Assets | $835.5M | -23.3% |
| Current Liabilities | $267.5M | +5.4% |
| Long-term Debt | $511.6M | -30.6% |
| Total Liabilities | $787.4M | -22.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.8M | +68.2% |
| Capital Expenditures | $28.7M | -40.9% |
| Investing Cash Flow | -$18.8M | +66.9% |
| Financing Cash Flow | -$151.1M | -9441.3% |
| Free Cash Flow | -$48.4M | +56.2% |
| +57.8% |
| EPS (Diluted) | -$1.28 | +57.8% |
| Stockholders' Equity |
| $48.1M |
| -29.3% |