| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +64.9% |
| Cost of Revenue | $194.0M | +33.8% |
| Gross Profit | $864.5M | +74.0% |
| R&D Expense | $314.6M | +43.1% |
| SG&A Expense | $281.3M | +16.6% |
| Operating Income | -$295.8M | +6.6% |
| Interest Expense | $15.2M | +61.4% |
| Pre-tax Income | -$222.9M | +32.6% |
| Income Tax | $808K |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.62B | +1.3% |
| Accounts Receivable | $28.2M | +17.4% |
| Current Assets | $6.67B | +6.3% |
| Total Assets | $9.64B | +4.1% |
| Current Liabilities | $3.75B | +10.1% |
| Long-term Debt | $1.84B | +3.8% |
| Total Liabilities | $5.55B | +6.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $187.8M | +1137.8% |
| Capital Expenditures | $7.6M | +41.1% |
| Investing Cash Flow | $259.3M | +123.0% |
| Financing Cash Flow | $235.1M | -91.8% |
| Free Cash Flow | $180.2M | +867.7% |
| +118.7% |
| Net Income | -$223.7M | +31.4% |
| EPS (Basic) | -$2.11 | +34.3% |
| EPS (Diluted) | -$2.11 | +34.3% |
| Stockholders' Equity |
| $4.09B |
| +1.0% |