| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $478.8M | +30.7% |
| Cost of Revenue | $119.2M | +32.0% |
| Gross Profit | $359.5M | +30.3% |
| R&D Expense | $119.9M | +45.3% |
| SG&A Expense | $132.6M | +37.8% |
| Operating Income | -$138.9M | -82.2% |
| Interest Expense | $3.5M | +40.0% |
| Pre-tax Income | -$142.2M | -77.8% |
| Income Tax | -$913K | +80.9% |
| Net Income | -$141.3M | -87.9% |
| EPS (Basic) | -$1.17 | -82.8% |
| EPS (Diluted) | -$1.17 | -82.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224.3M | +26.6% |
| Accounts Receivable | $88.2M | +11.4% |
| Current Assets | $351.0M | +20.4% |
| Total Assets | $1.53B | +3.3% |
| Current Liabilities | $361.0M | +26.0% |
| Total Liabilities | $828.2M | +11.6% |
| Stockholders' Equity | $701.3M | -5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.0M | +38.1% |
| Capital Expenditures | $7.7M | -20.8% |
| Investing Cash Flow | -$34.8M | +91.0% |
| Financing Cash Flow | $261K | -99.9% |
| Free Cash Flow | $82.3M | +48.5% |