| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $251.5M | -47.4% |
| R&D Expense | $580.6M | -44.8% |
| SG&A Expense | $385.0M | -73.1% |
| Operating Income | -$864.4M | +60.9% |
| Interest Expense | $93K | -12.3% |
| Pre-tax Income | -$892.9M | +57.9% |
| Income Tax | -$71K | +99.5% |
| Net Income | -$892.9M | +57.6% |
| EPS (Basic) | -$0.46 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $944.1M | -28.3% |
| Accounts Receivable | $17.2M | -78.8% |
| Inventory | $46K | -98.9% |
| Current Assets | $1.00B | -30.9% |
| Total Assets | $1.67B | -34.4% |
| Current Liabilities | $163.9M | -5.3% |
| Total Liabilities | $568.2M | -29.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$295.5M | -17.2% |
| Capital Expenditures | $40.8M | -21.9% |
| Investing Cash Flow | -$80.7M | -19.7% |
| Financing Cash Flow | -$3.2M | -103.4% |
| Free Cash Flow | -$336.3M | -10.5% |
| +63.2% |
| EPS (Diluted) | -$0.46 | +63.2% |
| Stockholders' Equity |
| $1.10B |
| -36.8% |