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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $721M | $623.48M | +15.64% |
Cost of Revenue | $131.3M | $114.4M | +14.77% |
Gross Profit | $589.7M | $509.08M | +15.84% |
Operating Income | $-29.41M | $-124.32M | +76.35% |
Net Income | $42.46M | $-40.42M | +205.04% |
EPS (Basic) | $0.41 | $-0.64 | +164.06% |
EPS (Diluted) | $0.02 | $-0.64 | +103.13% |
R&D Expense | $163.47M | $175.55M | -6.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.67B | $9.87B | -2.01% |
Current Assets | $6.84B | $6.96B | -1.67% |
Total Liabilities | $5.86B | $5.92B | -0.94% |
Current Liabilities | $4.12B | $4.12B | +0.10% |
Stockholders' Equity | $3.81B | $3.95B | -3.60% |
Cash & Equivalents | $1.57B | $1.58B | -0.85% |
Long-Term Debt | $1.68B | $1.84B | -8.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $167.3M | $133.34M | +25.47% |
Investing Cash Flow | $-129.7M | $251.59M | -151.55% |
Financing Cash Flow | $432.48M | $78.81M | +448.75% |
Share Buybacks | $400M | $211.9M | +88.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.8% | 81.7% | +0.14% |
Operating Margin | -4.1% | -19.9% | +15.86% |
Net Margin | 5.9% | — | — |
ROE | 1.1% | — | — |
ROA | 0.4% | — | — |
Current Ratio | $1.659 | — | — |
Debt to Equity | $1.54 | — | — |
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