| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.44B | +2.8% |
| Cost of Revenue | $1.01B | +8.2% |
| Gross Profit | $425.6M | -8.3% |
| R&D Expense | $136.3M | +5.4% |
| SG&A Expense | $106.7M | +4.8% |
| Operating Income | -$63.7M | -366.4% |
| Pre-tax Income | -$76.5M | -1619.2% |
| Income Tax | $5.5M | -26.9% |
| Net Income | -$82.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $176.1M | +6.2% |
| Short-term Investments | $5.7M | -94.1% |
| Accounts Receivable | $306.3M | +19.3% |
| Current Assets | $559.4M | -5.8% |
| Total Assets | $1.71B | +11.6% |
| Current Liabilities | $424.0M | +15.1% |
| Stockholders' Equity | $1.06B | +26.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.4M | +57.8% |
| Capital Expenditures | $32.1M | -8.0% |
| Investing Cash Flow | $59.6M | +142.7% |
| Financing Cash Flow | -$134.6M | -114.1% |
| Free Cash Flow | $52.2M | +181.3% |
| -585.1% |
| EPS (Basic) | -$0.24 | -380.0% |
| EPS (Diluted) | -$0.24 | -380.0% |