| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.36B | -28.2% |
| Cost of Revenue | $62.5M | -85.7% |
| Gross Profit | $1.30B | -10.8% |
| R&D Expense | $96.5M | +30.8% |
| SG&A Expense | $359.4M | -24.2% |
| Operating Income | -$26.5M | +79.0% |
| Interest Expense | $20.1M | +0.1% |
| Pre-tax Income | -$28.2M | +80.6% |
| Income Tax | $1.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $364.0M | +13.4% |
| Accounts Receivable | $51.1M | -45.6% |
| Current Assets | $487.2M | +0.6% |
| Total Assets | $1.86B | -2.7% |
| Current Liabilities | $258.7M | -8.2% |
| Long-term Debt | $496.0M | +0.2% |
| Stockholders' Equity | $1.04B | -0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $47.8M | -58.9% |
| Financing Cash Flow | -$17.0M | +1.4% |
| +110.7% |
| Net Income | -$40.3M | +68.6% |
| EPS (Basic) | -$0.08 | +69.2% |
| EPS (Diluted) | -$0.08 | +69.2% |