| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $766.9M | +28.8% |
| Cost of Revenue | $516.0M | +26.1% |
| Gross Profit | $250.9M | +34.9% |
| SG&A Expense | $281.3M | +18.2% |
| Operating Income | -$30.4M | +41.4% |
| Interest Expense | $14.1M | +170.7% |
| Pre-tax Income | -$31.5M | +43.2% |
| Income Tax | $210K | -25.5% |
| Net Income | -$33.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.9M | +123.7% |
| Short-term Investments | $115.0M | — |
| Accounts Receivable | $56.8M | -1.4% |
| Inventory | $63.2M | +8.5% |
| Current Assets | $427.3M | +63.1% |
| Total Assets | $1.46B | +30.1% |
| Current Liabilities | $89.2M | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $75.9M | +275.7% |
| Investing Cash Flow | -$239.1M | -2.5% |
| Financing Cash Flow | $327.3M | -2.7% |
| +43.5% |
| EPS (Basic) | -$0.70 | +45.7% |
| EPS (Diluted) | -$0.70 | +45.7% |
| Total Liabilities |
| $511.0M |
| +444.7% |
| Stockholders' Equity | $953.5M | -7.6% |