| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $728.9M | +15.9% |
| Cost of Revenue | $309.6M | +12.5% |
| Gross Profit | $419.3M | +18.5% |
| R&D Expense | $120.3M | +15.1% |
| SG&A Expense | $93.9M | -5.2% |
| Operating Income | -$121.9M | +19.4% |
| Interest Expense | $518K | -58.6% |
| Pre-tax Income | -$103.6M | +31.6% |
| Income Tax | $3.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $305.6M | -2.6% |
| Short-term Investments | $171.4M | +13.0% |
| Accounts Receivable | $92.6M | -11.5% |
| Current Assets | $632.3M | +2.8% |
| Total Assets | $741.2M | +0.5% |
| Current Liabilities | $380.1M | -1.8% |
| Total Liabilities | $384.3M | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | +96.7% |
| Capital Expenditures | $632K | -59.6% |
| Investing Cash Flow | -$25.0M | +85.6% |
| Financing Cash Flow | $19.2M | +30.1% |
| Free Cash Flow | -$2.6M | +95.8% |
| +59.8% |
| Net Income | -$107.3M | +30.3% |
| EPS (Basic) | -$0.71 | +34.9% |
| EPS (Diluted) | -$0.71 | +34.9% |
| Stockholders' Equity |
| $356.9M |
| +5.2% |