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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $225M | $169.23M | +32.96% |
Gross Profit | $696.03M | $523.35M | +33.00% |
Operating Income | $6.94M | $-19.46M | +135.65% |
Net Income | $42.82M | $491,000 | +8620.98% |
EPS (Basic) | $0.18 | $0.00 | — |
EPS (Diluted) | $0.17 | $0.00 | — |
R&D Expense | $235.25M | $179.06M | +31.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.84B | $5.14B | +33.17% |
Current Assets | $4.84B | $3.71B | +30.55% |
Total Liabilities | $4.27B | $3.5B | +21.97% |
Current Liabilities | $2.68B | $2.08B | +29.02% |
Stockholders' Equity | $2.54B | $1.61B | +57.95% |
Cash & Equivalents | $3.7B | $2.83B | +30.84% |
Long-Term Debt | $742.87M | $741.38M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $383.23M | $300.89M | +27.36% |
Investing Cash Flow | $-51.1M | $66.03M | -177.38% |
Financing Cash Flow | $-2.52M | $7.91M | -131.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 1.7% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $1.804 | — | — |
Debt to Equity | $1.685 | — | — |
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