| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $693.3M | -38.1% |
| Cost of Revenue | $307.6M | -34.6% |
| Gross Profit | $385.7M | -40.6% |
| R&D Expense | $269.5M | -9.1% |
| SG&A Expense | $132.2M | -21.3% |
| Operating Income | -$38.2M | -121.2% |
| Interest Expense | $10.7M | +9.6% |
| Pre-tax Income | -$63.8M | -136.6% |
| Income Tax | $9.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.3M | -0.0% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $170.6M | -0.2% |
| Inventory | $99.9M | -37.8% |
| Current Assets | $488.0M | -13.3% |
| Total Assets | $1.08B | -8.5% |
| Current Liabilities | $222.1M | -34.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.4M | -88.8% |
| Capital Expenditures | $13.5M | -67.4% |
| Investing Cash Flow | -$15.9M | +82.6% |
| Financing Cash Flow | -$26.4M | +89.0% |
| Free Cash Flow | $29.9M | -91.4% |
| -81.0% |
| Net Income | -$73.1M | -158.5% |
| EPS (Basic) | -$0.91 | -156.9% |
| EPS (Diluted) | -$0.91 | -158.7% |
| Long-term Debt |
| $122.4M |
| +0.5% |
| Total Liabilities | $394.0M | -21.8% |
| Stockholders' Equity | $686.3M | +1.5% |