| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $630.0M | +17.1% |
| Cost of Revenue | $154.2M | +18.7% |
| Gross Profit | $475.8M | +16.6% |
| R&D Expense | $172.8M | +13.9% |
| SG&A Expense | $110.5M | +10.8% |
| Operating Income | -$94.5M | -6.5% |
| Interest Expense | $53.6M | +787.8% |
| Pre-tax Income | -$124.1M | -39.4% |
| Income Tax | $3.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256.1M | +6.6% |
| Accounts Receivable | $125.2M | +17.8% |
| Current Assets | $1.01B | +68.1% |
| Total Assets | $1.22B | +48.7% |
| Current Liabilities | $484.5M | +19.1% |
| Total Liabilities | $1.31B | +60.8% |
| Stockholders' Equity | -$89.4M | -1594.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.9M | +525.3% |
| Capital Expenditures | $2.1M | -38.6% |
| Investing Cash Flow | -$357.3M | -425.3% |
| Financing Cash Flow | $301.3M | — |
| Free Cash Flow | $68.8M | +772.9% |
| +76.0% |
| Net Income | -$127.5M | -40.2% |
| EPS (Basic) | -$2.36 | -37.2% |
| EPS (Diluted) | -$2.36 | -37.2% |