| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $228.3M | +23.1% |
| Cost of Revenue | $89.3M | +55.3% |
| Gross Profit | $139.0M | +8.7% |
| R&D Expense | $73.9M | +1.4% |
| SG&A Expense | $85.1M | +16.5% |
| Operating Income | -$75.1M | -45.3% |
| Interest Expense | $208K | +12.4% |
| Pre-tax Income | -$58.1M | -22.9% |
| Income Tax | $229K | +117.9% |
| Net Income | -$58.3M | -26.8% |
| EPS (Basic) | -$0.36 | -28.6% |
| EPS (Diluted) | -$0.36 | -28.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.2M | -20.5% |
| Accounts Receivable | $70.3M | +46.0% |
| Current Assets | $450.7M | -11.9% |
| Total Assets | $742.8M | -4.2% |
| Current Liabilities | $77.2M | +27.8% |
| Total Liabilities | $91.3M | +17.2% |
| Stockholders' Equity | $651.5M | -6.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -380.2% |
| Capital Expenditures | $93K | -82.0% |
| Investing Cash Flow | -$19.5M | +87.7% |
| Financing Cash Flow | -$45.8M | -456.3% |
| Free Cash Flow | -$6.7M | -464.6% |