| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $432.7M | +22.1% |
| Cost of Revenue | $222.9M | +33.5% |
| Gross Profit | $209.8M | +12.0% |
| R&D Expense | $155.3M | +22.4% |
| SG&A Expense | $120.8M | -4.8% |
| Operating Income | -$246.2M | -12.4% |
| Interest Expense | $5.9M | +12.2% |
| Pre-tax Income | -$190.7M | +14.4% |
| Income Tax | $94K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.4M | -13.7% |
| Accounts Receivable | $89.6M | +38.6% |
| Current Assets | $636.5M | +1.9% |
| Total Assets | $1.90B | -12.2% |
| Current Liabilities | $152.3M | +15.5% |
| Long-term Debt | $704.7M | -24.5% |
| Total Liabilities | $941.0M | -17.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69.6M | -80.9% |
| Capital Expenditures | $20.0M | -42.6% |
| Investing Cash Flow | $235.8M | +129.7% |
| Financing Cash Flow | -$189.1M | -120.2% |
| Free Cash Flow | -$89.6M | -22.3% |
| +36.2% |
| Net Income | -$190.8M | +14.3% |
| EPS (Basic) | -$1.57 | +18.2% |
| EPS (Diluted) | -$1.57 | +18.2% |
| Stockholders' Equity |
| $955.2M |
| -5.8% |