| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $904.6M | +22.1% |
| Cost of Revenue | $86.3M | +8.4% |
| Gross Profit | $818.4M | +23.7% |
| R&D Expense | $127.7M | +15.6% |
| SG&A Expense | $109.0M | -26.8% |
| Operating Income | $97.2M | +1258.6% |
| Interest Expense | $28.5M | +3011.1% |
| Pre-tax Income | $74.1M | +898.7% |
| Income Tax | $12.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $227.4M | -10.7% |
| Accounts Receivable | $44.4M | +6.6% |
| Current Assets | $632.3M | +103.5% |
| Total Assets | $714.6M | +79.3% |
| Current Liabilities | $129.7M | -9.3% |
| Long-term Debt | $541.6M | — |
| Total Liabilities | $685.9M | +319.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $128.8M | -10.6% |
| Capital Expenditures | $2.7M | -55.7% |
| Investing Cash Flow | -$351.1M | -2533.0% |
| Financing Cash Flow | $195.1M | +2001.8% |
| Free Cash Flow | $126.1M | -8.6% |
| +197.8% |
| Net Income | $61.5M | +1608.2% |
| EPS (Basic) | $0.54 | +2600.0% |
| EPS (Diluted) | $0.51 | +2450.0% |
| Stockholders' Equity |
| $28.6M |
| -87.8% |