| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $492.7M | +19.9% |
| Cost of Revenue | $160.9M | +24.4% |
| Gross Profit | $331.8M | +17.8% |
| R&D Expense | $60.2M | +29.3% |
| SG&A Expense | $385.6M | +19.7% |
| Operating Income | -$125.2M | -10.0% |
| Interest Expense | $3.6M | -11.8% |
| Pre-tax Income | -$122.7M | -5.8% |
| Income Tax | $750K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.2M | -54.1% |
| Short-term Investments | $97.6M | -27.3% |
| Accounts Receivable | $61.5M | +23.2% |
| Inventory | $14.0M | -7.8% |
| Current Assets | $230.8M | -20.1% |
| Total Assets | $433.1M | -3.4% |
| Current Liabilities | $107.4M | +20.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.1M | -117.7% |
| Capital Expenditures | $40.4M | +35.5% |
| Investing Cash Flow | -$1.2M | +97.7% |
| Financing Cash Flow | $8.8M | -67.0% |
| Free Cash Flow | -$90.5M | -71.3% |
| +178.8% |
| Net Income | -$123.4M | -6.2% |
| EPS (Basic) | -$4.04 | -4.1% |
| EPS (Diluted) | -$4.04 | -4.1% |
| Long-term Debt |
| $35.0M |
| +0.0% |
| Total Liabilities | $223.0M | +7.0% |
| Stockholders' Equity | $210.1M | -12.4% |