| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $645.7M | -28.6% |
| Cost of Revenue | $64.3M | -25.5% |
| Gross Profit | $581.4M | -29.0% |
| R&D Expense | $141.8M | +11.0% |
| SG&A Expense | $94.9M | -12.9% |
| Operating Income | $79.4M | -18.3% |
| Interest Expense | $29.4M | +3.1% |
| Pre-tax Income | $70.5M | -4.8% |
| Income Tax | $21.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $283.0M | +24.5% |
| Accounts Receivable | $27.2M | -38.7% |
| Current Assets | $562.3M | -11.1% |
| Total Assets | $659.5M | -7.7% |
| Current Liabilities | $84.9M | -34.5% |
| Long-term Debt | $542.6M | +0.2% |
| Total Liabilities | $651.1M | -5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $103.2M | -19.9% |
| Capital Expenditures | $918K | -65.9% |
| Investing Cash Flow | $106.7M | +130.4% |
| Financing Cash Flow | -$154.3M | -179.1% |
| Free Cash Flow | $102.3M | -18.9% |
| +70.4% |
| Net Income | $49.1M | -20.2% |
| EPS (Basic) | $0.49 | -9.3% |
| EPS (Diluted) | $0.46 | -9.8% |
| Stockholders' Equity |
| $8.4M |
| -70.8% |