| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +14.1% |
| Cost of Revenue | $505.4M | +14.0% |
| Gross Profit | $552.7M | +14.1% |
| R&D Expense | $156.9M | +26.0% |
| SG&A Expense | $199.9M | +36.7% |
| Operating Income | -$28.5M | -214.4% |
| Interest Expense | $35.8M | +98.9% |
| Pre-tax Income | -$55.6M | -884.6% |
| Income Tax | -$10.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.7M | -42.5% |
| Accounts Receivable | $102.8M | +0.1% |
| Current Assets | $918.6M | +8.0% |
| Total Assets | $2.99B | +0.7% |
| Current Liabilities | $1.23B | +10.9% |
| Long-term Debt | $862.0M | -10.3% |
| Total Liabilities | $2.25B | -0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $203.9M | -4.6% |
| Capital Expenditures | $12.3M | +5.4% |
| Investing Cash Flow | -$85.5M | +81.8% |
| Financing Cash Flow | -$25.7M | -109.7% |
| Free Cash Flow | $191.6M | -5.1% |
| -834.2% |
| Net Income | -$45.4M | -896.9% |
| EPS (Basic) | -$0.88 | -833.3% |
| EPS (Diluted) | -$0.88 | -833.3% |
| Stockholders' Equity |
| $744.0M |
| +3.8% |