| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | +32.0% |
| R&D Expense | $320.7M | +1.3% |
| SG&A Expense | $618.3M | +5.0% |
| Operating Income | -$446.2M | +17.5% |
| Interest Expense | $12.6M | +35.6% |
| Pre-tax Income | -$434.5M | +20.5% |
| Income Tax | $271K | -72.3% |
| Net Income | -$434.8M | +20.6% |
| EPS (Basic) | -$3.78 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $236.9M | -45.2% |
| Accounts Receivable | $278.3M | +13.9% |
| Inventory | $40.8M | +15.1% |
| Current Assets | $1.26B | +3.9% |
| Total Assets | $1.44B | +3.4% |
| Current Liabilities | $307.3M | -1.0% |
| Long-term Debt | $282.9M | +0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$247.0M | +42.8% |
| Capital Expenditures | $39.2M | -17.8% |
| Investing Cash Flow | $168.5M | -49.0% |
| Financing Cash Flow | $254.5M | -47.3% |
| Free Cash Flow | -$286.2M | +40.3% |
| +32.1% |
| EPS (Diluted) | -$3.78 | +32.1% |
| Total Liabilities |
| $676.4M |
| -1.8% |
| Stockholders' Equity | $765.3M | +8.4% |