| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $410.9M | +27.3% |
| Cost of Revenue | $129.3M | +18.3% |
| Gross Profit | $281.6M | +31.9% |
| R&D Expense | $46.6M | +20.5% |
| SG&A Expense | $322.2M | +17.2% |
| Operating Income | -$113.8M | -13.8% |
| Interest Expense | $4.1M | +254.0% |
| Pre-tax Income | -$115.9M | -14.7% |
| Income Tax | $269K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.8M | -38.2% |
| Short-term Investments | $134.3M | +20.4% |
| Accounts Receivable | $49.9M | +7.5% |
| Inventory | $15.2M | +47.6% |
| Current Assets | $288.8M | -5.5% |
| Total Assets | $448.2M | -3.2% |
| Current Liabilities | $89.1M | +1.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.0M | +39.0% |
| Capital Expenditures | $29.8M | +6.3% |
| Investing Cash Flow | -$52.4M | -149.8% |
| Financing Cash Flow | $26.7M | +193.5% |
| Free Cash Flow | -$52.8M | +19.7% |
| -26.7% |
| Net Income | -$116.2M | -14.6% |
| EPS (Basic) | -$3.88 | -12.1% |
| EPS (Diluted) | -$3.88 | -12.1% |
| Long-term Debt |
| $34.9M |
| +260.5% |
| Total Liabilities | $208.4M | +13.6% |
| Stockholders' Equity | $239.8M | -14.2% |