| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $596.4M | +19.8% |
| Cost of Revenue | $103.4M | +7.9% |
| Gross Profit | $493.1M | +22.6% |
| R&D Expense | $137.8M | +1.6% |
| SG&A Expense | $167.7M | +6.9% |
| Operating Income | -$170.2M | +27.1% |
| Pre-tax Income | -$123.8M | +43.9% |
| Income Tax | $13.7M | +20.5% |
| Net Income | -$137.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $488.1M | +60.5% |
| Short-term Investments | $699.5M | -17.1% |
| Accounts Receivable | $97.2M | +37.9% |
| Current Assets | $1.36B | +6.1% |
| Total Assets | $1.46B | +5.5% |
| Current Liabilities | $327.2M | +20.4% |
| Total Liabilities | $384.5M | +17.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $86.2M | +3513.0% |
| Capital Expenditures | $2.1M | -71.0% |
| Investing Cash Flow | $158.5M | +155.6% |
| Financing Cash Flow | -$60.6M | +61.2% |
| Free Cash Flow | $84.1M | +971.2% |
| +40.8% |
| EPS (Basic) | -$0.47 | +42.7% |
| EPS (Diluted) | -$0.47 | +42.7% |
| Stockholders' Equity |
| $1.07B |
| +1.9% |