| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $522.9M | +22.8% |
| Cost of Revenue | $129.4M | +32.2% |
| Gross Profit | $393.6M | +20.0% |
| R&D Expense | $108.9M | +40.8% |
| SG&A Expense | $80.2M | -7.3% |
| Operating Income | -$56.2M | -45.5% |
| Interest Expense | $5.8M | -90.7% |
| Pre-tax Income | -$47.4M | +53.0% |
| Income Tax | -$13.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.0M | -62.8% |
| Accounts Receivable | $150.9M | +20.6% |
| Current Assets | $1.25B | -7.3% |
| Total Assets | $1.94B | +6.9% |
| Current Liabilities | $367.8M | +14.0% |
| Total Liabilities | $1.81B | +23.5% |
| Stockholders' Equity | $111.9M | -65.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.0M | -30.1% |
| Capital Expenditures | $11.0M | +25.7% |
| Investing Cash Flow | -$395.6M | +22.0% |
| Financing Cash Flow | $1.4M | -99.8% |
| Free Cash Flow | $45.0M | -36.9% |
| — |
| Net Income | -$29.4M | +74.5% |
| EPS (Basic) | -$0.49 | +75.1% |
| EPS (Diluted) | -$0.49 | +75.1% |