| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $343.4M | -18.0% |
| Cost of Revenue | $426.0M | -3.8% |
| Gross Profit | -$82.7M | -248.1% |
| R&D Expense | $39.5M | -36.5% |
| SG&A Expense | $220.3M | -8.0% |
| Operating Income | -$341.9M | +0.3% |
| Interest Expense | $4.0M | -0.3% |
| Pre-tax Income | -$334.2M | +3.7% |
| Income Tax | $5K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.5M | -38.5% |
| Accounts Receivable | $31.7M | -7.2% |
| Inventory | $130.3M | -44.7% |
| Current Assets | $372.8M | -38.5% |
| Total Assets | $774.5M | -27.1% |
| Current Liabilities | $74.4M | -2.0% |
| Long-term Debt | $1.14B | +0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$107.8M | +66.3% |
| Capital Expenditures | $10.6M | -85.0% |
| Investing Cash Flow | -$9.5M | +89.2% |
| Financing Cash Flow | -$550K | -299.3% |
| Free Cash Flow | -$118.4M | +69.7% |
| -84.4% |
| Net Income | -$338.1M | +7.6% |
| EPS (Basic) | -$5.26 | +8.5% |
| EPS (Diluted) | -$5.26 | +8.5% |
| Stockholders' Equity |
| -$513.4M |
| -152.2% |