| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.6M | +135.6% |
| Operating Income | $43.7M | +480.2% |
| Net Income | -$66.5M | -117.0% |
| EPS (Basic) | -$1.28 | -126.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $903.8M | -17.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183.8M | -67.5% |
| Financing Cash Flow | -$186.5M | +69.0% |