| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $944.3M | +44.5% |
| R&D Expense | $219.9M | +58.6% |
| SG&A Expense | $179.4M | +36.7% |
| Operating Income | -$114.2M | +5.7% |
| Interest Expense | $2.4M | +80.6% |
| Pre-tax Income | -$111.9M | +0.9% |
| Income Tax | $5.9M | +465.9% |
| Net Income | -$117.8M | -3.4% |
| EPS (Basic) | -$0.65 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $323.7M | +7.7% |
| Current Assets | $932.1M | +39.2% |
| Total Assets | $1.04B | +48.9% |
| Current Liabilities | $366.8M | +75.4% |
| Long-term Debt | $130.0M | — |
| Total Liabilities | $507.0M | +134.9% |
| Stockholders' Equity | $529.3M | +10.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53.6M | +49.0% |
| Capital Expenditures | $2.9M | -22.3% |
| Investing Cash Flow | -$50.0M | -584.6% |
| Financing Cash Flow | $126.7M | +1044.0% |
| Free Cash Flow | -$56.4M | +48.1% |
| +4.4% |
| EPS (Diluted) | -$0.65 | +4.4% |