| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $461.5M | +27.1% |
| Cost of Revenue | $457.9M | +38.8% |
| Gross Profit | $3.7M | -88.9% |
| R&D Expense | $56.5M | +47.5% |
| SG&A Expense | $74.9M | -2.7% |
| Operating Income | -$179.3M | -36.8% |
| Interest Expense | $15.0M | +43.1% |
| Pre-tax Income | -$140.0M | -0.5% |
| Income Tax | $433K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.4M | +19.9% |
| Short-term Investments | $8.2M | -94.9% |
| Accounts Receivable | $302.8M | +35.7% |
| Inventory | $26.7M | +218.4% |
| Current Assets | $473.0M | -11.2% |
| Total Assets | $1.36B | -4.6% |
| Current Liabilities | $251.1M | -6.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$207.4M | -95.6% |
| Investing Cash Flow | $135.7M | +124.9% |
| Financing Cash Flow | $90.2M | +1073.2% |
| +102.9% |
| Net Income | -$140.4M | -13.2% |
| EPS (Basic) | -$0.90 | -11.1% |
| EPS (Diluted) | -$0.90 | -11.1% |
| Total Liabilities |
| $930.3M |
| +7.0% |
| Stockholders' Equity | $426.2M | -22.7% |