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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $611.25M | $481.71M | +26.89% |
Cost of Revenue | $110.1M | $99.91M | +10.19% |
Gross Profit | $501.15M | $381.8M | +31.26% |
Operating Income | $12M | $-34.97M | +134.30% |
Net Income | $42.63M | $-24.09M | +276.99% |
EPS (Basic) | $0.13 | $-0.08 | +262.50% |
EPS (Diluted) | $0.12 | $-0.08 | +250.00% |
R&D Expense | $269.99M | $229.48M | +17.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.14B | $3.14B | +31.90% |
Current Assets | $3.33B | $2.46B | +35.35% |
Total Liabilities | $1.94B | $1.63B | +19.14% |
Current Liabilities | $972.79M | $772.95M | +25.85% |
Stockholders' Equity | $2.2B | $1.51B | +45.65% |
Cash & Equivalents | $282.22M | $222.55M | +26.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $212.27M | $133.79M | +58.66% |
Investing Cash Flow | $-261.21M | $-256.25M | -1.94% |
Financing Cash Flow | $2.19M | $2.1M | +4.43% |
D&A | $10.7M | $8.1M | +32.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 82.0% | 79.3% | +2.73% |
Operating Margin | 2.0% | -7.3% | +9.22% |
Net Margin | 7.0% | — | — |
ROE | 1.9% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $3.427 | — | — |
Debt to Equity | $0.88 | — | — |
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