| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $464.4M | +85.5% |
| R&D Expense | $180.1M | +33.7% |
| SG&A Expense | $409.9M | +14.2% |
| Operating Income | -$159.4M | +39.5% |
| Pre-tax Income | -$139.0M | +45.7% |
| Income Tax | $636K | — |
| Net Income | -$139.7M | +45.5% |
| EPS (Basic) | -$1.46 | +46.3% |
| EPS (Diluted) | -$1.46 | +46.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $147.8M | -0.6% |
| Accounts Receivable | $114.0M | +51.6% |
| Inventory | $11.6M | -51.3% |
| Current Assets | $667.8M | -9.5% |
| Total Assets | $728.3M | -3.5% |
| Current Liabilities | $123.5M | +48.4% |
| Total Liabilities | $136.9M | +38.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$124.2M | +54.0% |
| Capital Expenditures | $269K | -65.4% |
| Investing Cash Flow | $105.5M | +182.2% |
| Financing Cash Flow | $17.8M | -96.1% |
| Free Cash Flow | -$124.5M | +54.1% |
| Stockholders' Equity |
| $591.4M |
| -9.9% |