| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $618.3M | +23.0% |
| Cost of Revenue | $160.4M | +18.4% |
| Gross Profit | $457.9M | +24.7% |
| R&D Expense | $154.6M | +29.8% |
| SG&A Expense | $124.0M | +9.6% |
| Operating Income | -$92.6M | -70.8% |
| Interest Expense | $4.5M | +105.6% |
| Pre-tax Income | -$89.3M | -59.2% |
| Income Tax | $536K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $129.4M | -30.9% |
| Short-term Investments | $557.2M | +12.0% |
| Accounts Receivable | $64.9M | -2.9% |
| Current Assets | $930.9M | +0.1% |
| Total Assets | $1.08B | -0.1% |
| Current Liabilities | $247.7M | +6.0% |
| Long-term Debt | $564.3M | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.6M | -39.5% |
| Capital Expenditures | $1.2M | +21.5% |
| Investing Cash Flow | -$69.5M | +83.8% |
| Financing Cash Flow | $6.1M | -98.9% |
| Free Cash Flow | $5.3M | -45.9% |
| +339.3% |
| Net Income | -$89.9M | -59.8% |
| EPS (Basic) | -$0.69 | -56.8% |
| EPS (Diluted) | -$0.69 | -56.8% |
| Total Liabilities |
| $831.4M |
| +1.2% |
| Stockholders' Equity | $248.9M | -4.1% |