| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $249.4M | +22.2% |
| Cost of Revenue | $8.5M | -52.1% |
| R&D Expense | $427.7M | -10.4% |
| SG&A Expense | $295.1M | +24.3% |
| Pre-tax Income | -$506.0M | +8.4% |
| Income Tax | $968K | -81.5% |
| Net Income | -$507.0M | +9.1% |
| EPS (Basic) | -$8.37 | +10.5% |
| EPS (Diluted) | -$8.37 | +10.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.3M | -40.5% |
| Accounts Receivable | $42.8M | +82.0% |
| Inventory | $21.2M | -28.5% |
| Current Assets | $808.4M | -22.8% |
| Total Assets | $1.05B | -22.3% |
| Current Liabilities | $214.9M | +17.3% |
| Total Liabilities | $918.6M | +10.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$436.8M | +13.0% |
| Capital Expenditures | $16.1M | +80.1% |
| Investing Cash Flow | $274.0M | +283.3% |
| Financing Cash Flow | $119.2M | -78.8% |
| Free Cash Flow | -$452.9M | +11.4% |
| Stockholders' Equity |
| $130.6M |
| -74.6% |