| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $976.7M | -57.2% |
| Cost of Revenue | $646.9M | -67.6% |
| Gross Profit | $329.8M | +15.3% |
| R&D Expense | $183.3M | -6.6% |
| SG&A Expense | $238.8M | -6.2% |
| Operating Income | -$218.1M | +40.0% |
| Interest Expense | $9.5M | -46.3% |
| Income Tax | $979K | +677.0% |
| Net Income | -$130.0M | +59.5% |
| EPS (Basic) | -$1.16 | +61.2% |
| EPS (Diluted) | -$1.16 | +61.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149.8M | -37.6% |
| Short-term Investments | $42.0M | -65.7% |
| Accounts Receivable | $51.7M | -5.7% |
| Current Assets | $445.0M | -42.7% |
| Total Assets | $1.15B | -26.7% |
| Current Liabilities | $268.4M | -24.3% |
| Total Liabilities | $1.11B | -24.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.8M | +40.2% |
| Capital Expenditures | $12.1M | -44.0% |
| Investing Cash Flow | $97.5M | +152.9% |
| Financing Cash Flow | -$245.4M | +26.1% |
| Free Cash Flow | $44.7M | +135.8% |
| Stockholders' Equity |
| $2.7M |
| -95.7% |