| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $778.8M | +27.8% |
| Cost of Revenue | $367.5M | +35.6% |
| Gross Profit | $411.3M | +21.5% |
| R&D Expense | $141.8M | +32.6% |
| SG&A Expense | $95.1M | +1.3% |
| Operating Income | -$87.6M | -55.7% |
| Interest Expense | $7.5M | -6.7% |
| Pre-tax Income | -$90.3M | -40.4% |
| Income Tax | $4.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180.5M | +98.6% |
| Accounts Receivable | $87.5M | +4.5% |
| Current Assets | $778.7M | +26.2% |
| Total Assets | $1.24B | +4.3% |
| Current Liabilities | $150.8M | -4.3% |
| Total Liabilities | $934.5M | -4.8% |
| Stockholders' Equity | $310.0M | +46.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.9M | +212.0% |
| Capital Expenditures | $52.3M | +23.8% |
| Investing Cash Flow | $31.0M | +120.6% |
| Financing Cash Flow | -$30.2M | -303.0% |
| Free Cash Flow | $36.6M | +366.5% |
| +138.9% |
| Net Income | -$94.7M | -78.6% |
| EPS (Basic) | -$1.35 | -70.9% |
| EPS (Diluted) | -$1.35 | -70.9% |