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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $184.73M | $165.13M | +11.87% |
Cost of Revenue | $75.58M | $74.54M | +1.40% |
Gross Profit | $109.15M | $90.59M | +20.48% |
Operating Income | $11.54M | $-33.06M | +134.90% |
Net Income | $14.14M | $-16.37M | +186.37% |
EPS (Basic) | $0.16 | $-0.17 | +194.12% |
EPS (Diluted) | $0.15 | $-0.17 | +188.24% |
R&D Expense | $32.93M | $37.51M | -12.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.49B | $1.58B | -6.21% |
Current Assets | $515.81M | $698.61M | -26.17% |
Total Liabilities | $1.77B | $1.79B | -0.84% |
Current Liabilities | $188.95M | $170.52M | +10.81% |
Stockholders' Equity | $-286.07M | $-202.61M | -41.19% |
Cash & Equivalents | $419.06M | $20.87M | +1907.78% |
Long-Term Debt | $1.48B | $1.47B | +0.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $66.69M | $36.22M | +84.16% |
Investing Cash Flow | $46.45M | $107.96M | -56.98% |
Financing Cash Flow | $-11.25M | $-264.23M | +95.74% |
Share Buybacks | $8.77M | $265.9M | -96.70% |
D&A | $31.89M | $28.91M | +10.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 59.1% | 54.9% | +4.22% |
Operating Margin | 6.2% | -20.0% | +26.26% |
Net Margin | 7.7% | — | — |
ROE | -4.9% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $2.73 | — | — |
Debt to Equity | $-6.193 | — | — |
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