| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $513.6M | -39.0% |
| R&D Expense | $280.1M | +18.1% |
| SG&A Expense | $212.4M | +14.6% |
| Operating Income | -$256.5M | -125.3% |
| Interest Expense | $34.9M | +221.8% |
| Income Tax | $107K | +126.2% |
| Net Income | -$240.1M | -121.0% |
| EPS (Basic) | -$2.87 | -119.1% |
| EPS (Diluted) | -$2.87 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.02B | +4.2% |
| Total Liabilities | $1.38B | +9.4% |
| Stockholders' Equity | $635.3M | -5.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$160.5M | +76.2% |
| Capital Expenditures | $1.5M | -82.7% |
| Investing Cash Flow | -$118.5M | -3.8% |
| Financing Cash Flow | $214.3M | +64.8% |
| Free Cash Flow | -$162.0M | +76.3% |
| -119.1% |