| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $200.5M | +56.3% |
| Cost of Revenue | $147.7M | +86.4% |
| Gross Profit | $52.8M | +7.6% |
| R&D Expense | $187.2M | -3.0% |
| SG&A Expense | $169.8M | +5.6% |
| Operating Income | -$334.5M | -8.9% |
| Interest Expense | $14.3M | -2.4% |
| Pre-tax Income | -$318.2M | -1.2% |
| Income Tax | -$11.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.9M | -44.7% |
| Short-term Investments | $451.5M | +1.0% |
| Accounts Receivable | $36.6M | +94.9% |
| Inventory | $56.7M | +12.5% |
| Current Assets | $742.0M | -12.9% |
| Total Assets | $1.75B | -1.2% |
| Current Liabilities | $95.0M | -63.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$259.2M | +1.5% |
| Capital Expenditures | $8.8M | -47.2% |
| Investing Cash Flow | $4.6M | -96.0% |
| Financing Cash Flow | $108.9M | +1031.7% |
| Free Cash Flow | -$268.0M | +4.3% |
| — |
| Net Income | -$306.7M | +2.4% |
| EPS (Basic) | -$1.21 | +13.6% |
| EPS (Diluted) | -$1.21 | +13.6% |
| Total Liabilities |
| $1.04B |
| -13.2% |
| Stockholders' Equity | $701.3M | +24.6% |