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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $358.45M | $304.99M | +17.53% |
Cost of Revenue | $64.7M | $56.03M | +15.47% |
Gross Profit | $293.75M | $248.96M | +17.99% |
Operating Income | $-7.7M | $-56.65M | +86.41% |
Net Income | $8.91M | $-27.86M | +131.99% |
EPS (Basic) | $0.08 | $-0.26 | +130.77% |
EPS (Diluted) | $0.08 | $-0.26 | +130.77% |
R&D Expense | $78.69M | $89.06M | -11.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.05B | $9.62B | -5.98% |
Current Assets | $6.2B | $6.68B | -7.15% |
Total Liabilities | $5.03B | $5.5B | -8.55% |
Current Liabilities | $4.06B | $3.7B | +9.60% |
Stockholders' Equity | $4.01B | $4.12B | -2.55% |
Cash & Equivalents | $853.47M | $1.53B | -44.11% |
Long-Term Debt | $914.82M | $1.84B | -50.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $88.58M | $53.66M | +65.08% |
Investing Cash Flow | $-139.54M | $301.77M | -146.24% |
Financing Cash Flow | $-105.15M | $-111.91M | +6.04% |
Share Buybacks | $200M | $12.06M | +1558.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 82.0% | 81.6% | +0.32% |
Operating Margin | -2.1% | -18.6% | +16.43% |
Net Margin | 2.5% | — | — |
ROE | 0.2% | — | — |
ROA | 0.1% | — | — |
Current Ratio | $1.53 | — | — |
Debt to Equity | $1.254 | — | — |
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