| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $855.4M | +59.5% |
| Cost of Revenue | $117.8M | +111.3% |
| Gross Profit | $737.6M | +53.5% |
| R&D Expense | $221.5M | +67.2% |
| SG&A Expense | $231.7M | +54.7% |
| Operating Income | -$300.5M | -120.5% |
| Interest Expense | $9.7M | -75.2% |
| Pre-tax Income | -$313.8M | -76.7% |
| Income Tax | $4.7M | +119.6% |
| Net Income | -$318.5M | -77.3% |
| EPS (Basic) | -$4.65 | -74.2% |
| EPS (Diluted) | -$4.65 | -74.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.8M | -31.3% |
| Accounts Receivable | $259.6M | +35.0% |
| Current Assets | $747.1M | -19.9% |
| Total Assets | $1.56B | -2.7% |
| Current Liabilities | $512.4M | +25.3% |
| Total Liabilities | $1.38B | +15.6% |
| Stockholders' Equity | $173.7M | -56.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104.8M | -266.0% |
| Capital Expenditures | $23.6M | -27.9% |
| Investing Cash Flow | $96.7M | +244.6% |
| Financing Cash Flow | -$35.2M | -150.2% |
| Free Cash Flow | -$128.5M | -522.8% |