| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $618.7M | +19.8% |
| Cost of Revenue | $209.4M | +74.0% |
| Gross Profit | $409.3M | +3.4% |
| R&D Expense | $270.3M | +1.8% |
| SG&A Expense | $343.3M | +15.1% |
| Operating Income | -$265.3M | -58.0% |
| Interest Expense | $33K | -93.1% |
| Pre-tax Income | -$248.8M | -53.6% |
| Income Tax | $6.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $359.3M | +63.5% |
| Accounts Receivable | $114.8M | +10.2% |
| Inventory | $73.7M | -9.7% |
| Current Assets | $596.0M | -6.1% |
| Total Assets | $965.1M | -6.2% |
| Current Liabilities | $127.2M | -2.9% |
| Total Liabilities | $224.1M | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.2M | +54.8% |
| Capital Expenditures | $48.6M | -63.1% |
| Investing Cash Flow | $133.5M | +138.0% |
| Financing Cash Flow | $13.7M | -13.6% |
| Free Cash Flow | -$63.8M | +61.4% |
| +57.3% |
| Net Income | -$255.1M | -53.7% |
| EPS (Basic) | -$2.18 | -49.3% |
| EPS (Diluted) | -$2.18 | -49.3% |
| Stockholders' Equity |
| $741.0M |
| -8.0% |