| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $601.1M | +4.9% |
| Cost of Revenue | $365.0M | +9.0% |
| Gross Profit | $236.2M | -0.9% |
| R&D Expense | $104.2M | +6.3% |
| SG&A Expense | $65.4M | -3.9% |
| Operating Income | -$35.5M | -45.8% |
| Interest Expense | $3.7M | -28.8% |
| Income Tax | -$3.0M | -30.7% |
| Net Income | -$16.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.0M | +16.1% |
| Short-term Investments | $21.5M | -69.8% |
| Accounts Receivable | $78.2M | +5.0% |
| Current Assets | $252.8M | -9.6% |
| Total Assets | $1.10B | +18.5% |
| Current Liabilities | $122.8M | +7.7% |
| Long-term Debt | $418.5M | -12.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.0M | +11.7% |
| Investing Cash Flow | $30.8M | +123.1% |
| Financing Cash Flow | -$52.8M | +56.0% |
| -183.5% |
| EPS (Basic) | -$0.64 | -183.1% |
| EPS (Diluted) | -$0.64 | -33.3% |
| Total Liabilities |
| $803.7M |
| +22.3% |
| Stockholders' Equity | $297.4M | +9.3% |