| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $720.2M | +39.9% |
| Cost of Revenue | $148.4M | +51.0% |
| Gross Profit | $571.8M | +37.3% |
| R&D Expense | $271.0M | +14.2% |
| SG&A Expense | $166.3M | +6.2% |
| Operating Income | -$290.5M | -1.6% |
| Interest Expense | $2.1M | -0.8% |
| Pre-tax Income | -$286.5M | +0.9% |
| Income Tax | $466K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.7M | -49.4% |
| Short-term Investments | $285.5M | — |
| Accounts Receivable | $148.7M | +30.5% |
| Current Assets | $799.2M | +6.2% |
| Total Assets | $1.74B | +2.9% |
| Current Liabilities | $531.6M | +31.7% |
| Total Liabilities | $623.6M | +24.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.6M | -65.7% |
| Capital Expenditures | $15.8M | +27.4% |
| Investing Cash Flow | -$340.5M | +37.2% |
| Financing Cash Flow | $38.7M | -94.6% |
| Free Cash Flow | -$3.2M | -113.0% |
| +102.0% |
| Net Income | -$286.9M | -8.2% |
| EPS (Basic) | -$2.10 | +26.6% |
| Stockholders' Equity |
| $1.12B |
| -6.1% |