| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $910.5M | +16.9% |
| Cost of Revenue | $432.7M | +17.7% |
| Gross Profit | $477.8M | +16.2% |
| R&D Expense | $156.6M | +10.4% |
| SG&A Expense | $123.1M | +29.4% |
| Operating Income | -$98.6M | -12.6% |
| Interest Expense | $7.6M | +2.0% |
| Pre-tax Income | -$79.4M | +12.0% |
| Income Tax | $2.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.2M | -20.7% |
| Accounts Receivable | $97.4M | +11.3% |
| Current Assets | $924.1M | +18.7% |
| Total Assets | $1.49B | +20.1% |
| Current Liabilities | $167.2M | +10.9% |
| Total Liabilities | $956.5M | +2.4% |
| Stockholders' Equity | $538.1M | +73.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $128.8M | +45.0% |
| Capital Expenditures | $31.2M | -40.2% |
| Investing Cash Flow | -$259.6M | -938.3% |
| Financing Cash Flow | $94.6M | +412.8% |
| Free Cash Flow | $97.6M | +166.7% |
| -46.6% |
| Net Income | -$81.8M | +13.6% |
| EPS (Basic) | -$1.13 | +16.3% |
| EPS (Diluted) | -$1.13 | +16.3% |