| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $698.1M | +47.7% |
| Cost of Revenue | $177.9M | +38.9% |
| Gross Profit | $520.2M | +50.9% |
| R&D Expense | $262.2M | +151.9% |
| SG&A Expense | $194.3M | +137.4% |
| Operating Income | -$330.6M | -500.7% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$307.0M | -525.2% |
| Income Tax | $1.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $738.6M | +91.4% |
| Accounts Receivable | $23.1M | +115.2% |
| Current Assets | $803.5M | +87.9% |
| Total Assets | $1.09B | +73.1% |
| Current Liabilities | $130.6M | +53.7% |
| Total Liabilities | $174.3M | +30.6% |
| Stockholders' Equity | $914.8M | +188.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $119.4M | +606.8% |
| Capital Expenditures | $3.7M | -76.9% |
| Investing Cash Flow | -$9.4M | +50.1% |
| Financing Cash Flow | $242.7M | +139.6% |
| Free Cash Flow | $115.7M | +393.9% |
| +1336.1% |
| Net Income | -$308.2M | -526.6% |
| EPS (Basic) | -$1.27 | -504.8% |
| EPS (Diluted) | -$1.27 | -504.8% |