| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $369.5M | +47.3% |
| Cost of Revenue | $99.4M | +43.7% |
| Gross Profit | $270.1M | +48.7% |
| R&D Expense | $150.4M | +44.9% |
| SG&A Expense | $117.8M | +50.0% |
| Operating Income | -$65.2M | -8.6% |
| Pre-tax Income | -$58.6M | +2.2% |
| Income Tax | $938K | +429.9% |
| Net Income | -$59.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $608.2M | +9.8% |
| Accounts Receivable | $46.7M | +40.9% |
| Current Assets | $697.2M | +12.6% |
| Total Assets | $747.3M | +13.0% |
| Current Liabilities | $181.8M | +52.6% |
| Total Liabilities | $205.3M | +38.5% |
| Stockholders' Equity | $542.1M | +5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.7M | +485.1% |
| Capital Expenditures | $5.6M | +55.1% |
| Investing Cash Flow | -$14.2M | -128.4% |
| Financing Cash Flow | $14.8M | -96.6% |
| Free Cash Flow | $48.1M | +761.3% |
| +0.9% |
| EPS (Basic) | -$1.51 | +41.2% |
| EPS (Diluted) | -$1.51 | +41.2% |