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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $377.21M | $169.81M | +122.13% |
Cost of Revenue | $153.91M | $69.99M | +119.91% |
Gross Profit | $223.3M | $99.83M | +123.69% |
Operating Income | $33.87M | $-1.5M | +2356.23% |
Net Income | $33.28M | $665,000 | +4904.06% |
EPS (Basic) | $0.37 | $0.01 | +3600.00% |
EPS (Diluted) | $0.35 | $0.01 | +3400.00% |
R&D Expense | $65.91M | $37.7M | +74.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.54B | $1.5B | +2.60% |
Current Assets | $543.72M | $642.07M | -15.32% |
Total Liabilities | $1.79B | $1.77B | +1.42% |
Current Liabilities | $220.16M | $167.31M | +31.58% |
Stockholders' Equity | $-253.78M | $-267.58M | +5.16% |
Cash & Equivalents | $443.11M | $120.05M | +269.12% |
Long-Term Debt | $1.48B | $1.47B | +0.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $138.03M | $100.38M | +37.52% |
Investing Cash Flow | $12.1M | $243.71M | -95.04% |
Financing Cash Flow | $-24.19M | $-364.99M | +93.37% |
Share Buybacks | $18.18M | $368.92M | -95.07% |
D&A | $65.02M | $56.53M | +15.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 59.2% | 58.8% | +0.41% |
Operating Margin | 9.0% | -0.9% | +9.86% |
Net Margin | 8.8% | — | — |
ROE | -13.1% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $2.47 | — | — |
Debt to Equity | $-7.056 | — | — |
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