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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $575.69M | $177.06M | +225.13% |
Cost of Revenue | $235.83M | $73.25M | +221.97% |
Gross Profit | $339.86M | $103.81M | +227.37% |
Operating Income | $58.47M | $35.47M | +64.86% |
Net Income | $66.23M | $19.18M | +245.38% |
EPS (Basic) | $0.72 | $0.22 | +227.27% |
EPS (Diluted) | $0.70 | $0.20 | +250.00% |
R&D Expense | $102.19M | $31.73M | +222.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.53B | $1.43B | +7.11% |
Current Assets | $552.01M | $471.46M | +17.08% |
Total Liabilities | $1.74B | $1.78B | -2.56% |
Current Liabilities | $176.01M | $184.29M | -4.49% |
Stockholders' Equity | $-211.7M | $-358.77M | +40.99% |
Cash & Equivalents | $439.87M | $79.36M | +454.27% |
Long-Term Debt | $1.48B | $1.48B | +0.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $211.39M | $154.43M | +36.88% |
Investing Cash Flow | $-47.66M | $248.27M | -119.20% |
Financing Cash Flow | $-41.02M | $-473.34M | +91.33% |
Share Buybacks | $29.88M | $474.95M | -93.71% |
D&A | $100.83M | $87.08M | +15.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 59.0% | 58.6% | +0.40% |
Operating Margin | 10.2% | 20.0% | -9.87% |
Net Margin | 11.5% | — | — |
ROE | -31.3% | — | — |
ROA | 4.3% | — | — |
Current Ratio | $3.136 | — | — |
Debt to Equity | $-8.21 | — | — |
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