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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $395.74M | $358.45M | +10.40% |
Cost of Revenue | $77M | $64.7M | +19.02% |
Gross Profit | $318.74M | $293.75M | +8.51% |
Operating Income | $-20.72M | $-7.7M | -169.15% |
Net Income | $-2.96M | $8.91M | -133.24% |
EPS (Basic) | $-0.03 | $0.08 | -137.50% |
EPS (Diluted) | $-0.03 | $0.08 | -137.50% |
R&D Expense | $80.29M | $78.69M | +2.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.15B | $9.05B | +12.23% |
Current Assets | $7.33B | $6.2B | +18.14% |
Total Liabilities | $6.27B | $5.03B | +24.58% |
Current Liabilities | $4.38B | $4.06B | +7.95% |
Stockholders' Equity | $3.88B | $4.01B | -3.25% |
Cash & Equivalents | $1.1B | $853.47M | +28.84% |
Long-Term Debt | $1.87B | $914.82M | +103.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $96.86M | $88.58M | +9.34% |
Investing Cash Flow | $-108.72M | $-139.54M | +22.09% |
Financing Cash Flow | $1.1M | $-105.15M | +101.05% |
Share Buybacks | $83.14M | $200M | -58.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.5% | 82.0% | -1.41% |
Operating Margin | -5.2% | -2.1% | -3.09% |
Net Margin | -0.7% | — | — |
ROE | -0.1% | — | — |
ROA | -0.0% | — | — |
Current Ratio | $1.674 | — | — |
Debt to Equity | $1.614 | — | — |
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