| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $506.0M | +16.9% |
| Cost of Revenue | $239.7M | +7.5% |
| Gross Profit | $266.3M | +27.0% |
| R&D Expense | $152.2M | -2.0% |
| SG&A Expense | $116.1M | -3.9% |
| Operating Income | -$198.0M | +19.6% |
| Interest Expense | $4.1M | -31.2% |
| Pre-tax Income | -$133.3M | +30.1% |
| Income Tax | -$221K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.9M | -24.7% |
| Short-term Investments | $214.8M | -42.7% |
| Accounts Receivable | $120.5M | +34.5% |
| Current Assets | $463.7M | -27.2% |
| Total Assets | $1.53B | -19.6% |
| Current Liabilities | $147.7M | -3.0% |
| Long-term Debt | $343.5M | -51.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $362K | +100.5% |
| Capital Expenditures | $11.0M | -45.1% |
| Investing Cash Flow | $294.9M | +25.1% |
| Financing Cash Flow | -$331.4M | -75.2% |
| Free Cash Flow | -$10.6M | +88.2% |
| -335.1% |
| Net Income | -$133.1M | +30.2% |
| EPS (Basic) | -$1.03 | +34.4% |
| EPS (Diluted) | -$1.03 | +34.4% |
| Total Liabilities |
| $545.7M |
| -42.0% |
| Stockholders' Equity | $979.5M | +2.5% |