| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $234.0M | +76.5% |
| R&D Expense | $79.4M | -21.6% |
| SG&A Expense | $297.7M | +33.0% |
| Operating Income | -$316.8M | +7.4% |
| Interest Expense | $19.4M | +17.5% |
| Income Tax | $300K | -57.1% |
| Net Income | -$324.0M | +9.1% |
| EPS (Basic) | -$3.83 | +21.8% |
| EPS (Diluted) | -$3.83 | +21.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.3M | +26.0% |
| Short-term Investments | $116.6M | -49.7% |
| Accounts Receivable | $27.7M | +144.1% |
| Inventory | $45.6M | +148.7% |
| Current Assets | $338.9M | -9.6% |
| Total Assets | $478.5M | -17.8% |
| Current Liabilities | $89.2M | +17.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$216.6M | -11.9% |
| Capital Expenditures | $6.9M | +114.5% |
| Investing Cash Flow | $109.7M | +179.1% |
| Financing Cash Flow | $136.6M | -58.8% |
| Free Cash Flow | -$223.5M | -13.6% |
| Long-term Debt |
| $429.1M |
| +13.1% |
| Total Liabilities | $630.1M | +10.7% |
| Stockholders' Equity | -$151.6M | -1303.2% |