| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $509.3M | -5.3% |
| Cost of Revenue | $128.3M | +11.7% |
| Gross Profit | $381.1M | -9.9% |
| R&D Expense | $223.1M | +8.2% |
| SG&A Expense | $164.1M | +23.6% |
| Operating Income | -$232.9M | -160.1% |
| Interest Expense | $4.9M | -39.5% |
| Pre-tax Income | -$191.7M | -134.3% |
| Income Tax | $15.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $240.8M | +108.8% |
| Accounts Receivable | $61.2M | -29.0% |
| Inventory | $38.2M | +29.9% |
| Current Assets | $1.03B | -6.9% |
| Total Assets | $1.15B | -3.8% |
| Current Liabilities | $179.1M | +12.8% |
| Long-term Debt | $568.8M | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$73.3M | -338.2% |
| Capital Expenditures | $27.1M | +26.9% |
| Investing Cash Flow | $184.1M | +231.6% |
| Financing Cash Flow | $15.8M | +1.9% |
| Free Cash Flow | -$100.4M | -1165.0% |
| +43.2% |
| Net Income | -$207.0M | -123.7% |
| EPS (Basic) | -$1.95 | -121.6% |
| EPS (Diluted) | -$1.95 | -121.6% |
| Total Liabilities |
| $783.6M |
| +4.4% |
| Stockholders' Equity | $362.5M | -17.8% |