| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $306.6M | +49.9% |
| Cost of Revenue | $249.4M | +27.6% |
| Gross Profit | $57.2M | +530.7% |
| R&D Expense | $45.0M | +3.4% |
| SG&A Expense | $97.3M | -7.0% |
| Operating Income | -$106.7M | +33.3% |
| Interest Expense | $2.6M | -20.9% |
| Pre-tax Income | -$106.4M | +32.7% |
| Income Tax | $10K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.5M | -80.8% |
| Short-term Investments | $5.6M | -77.5% |
| Accounts Receivable | $138.7M | +16.3% |
| Inventory | $149.7M | +77.7% |
| Current Assets | $425.6M | -21.9% |
| Total Assets | $1.10B | +11.3% |
| Current Liabilities | $403.4M | +59.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75.3M | -39.6% |
| Capital Expenditures | $186.8M | +23.8% |
| Investing Cash Flow | -$165.6M | +5.9% |
| Financing Cash Flow | $33.0M | +565.2% |
| Free Cash Flow | -$262.1M | -28.0% |
| -69.7% |
| Net Income | -$106.3M | +32.8% |
| EPS (Basic) | -$0.34 | +34.6% |
| EPS (Diluted) | -$0.34 | +34.6% |
| Long-term Debt |
| $43.8M |
| +50.9% |
| Total Liabilities | $532.5M | +43.2% |
| Stockholders' Equity | $564.2M | -8.0% |