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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $210.7M | $184.73M | +14.06% |
Cost of Revenue | $81.26M | $75.58M | +7.51% |
Gross Profit | $129.44M | $109.15M | +18.59% |
Operating Income | $37.64M | $11.54M | +226.24% |
Net Income | $38.2M | $14.14M | +170.20% |
EPS (Basic) | $0.42 | $0.16 | +162.50% |
EPS (Diluted) | $0.39 | $0.15 | +160.00% |
R&D Expense | $39.59M | $32.93M | +20.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.64B | $1.49B | +10.51% |
Current Assets | $479.24M | $515.81M | -7.09% |
Total Liabilities | $1.85B | $1.77B | +4.56% |
Current Liabilities | $198.32M | $188.95M | +4.96% |
Stockholders' Equity | $-210.75M | $-286.07M | +26.33% |
Cash & Equivalents | $360.42M | $419.06M | -13.99% |
Long-Term Debt | $1.49B | $1.48B | +0.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $64.09M | $66.69M | -3.90% |
Investing Cash Flow | $-64.97M | $46.45M | -239.89% |
Financing Cash Flow | $-67.18M | $-11.25M | -497.31% |
Share Buybacks | $59.05M | $8.77M | +573.34% |
D&A | $29.21M | $31.89M | -8.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.4% | 59.1% | +2.35% |
Operating Margin | 17.9% | 6.2% | +11.62% |
Net Margin | 18.1% | — | — |
ROE | -18.1% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $2.417 | — | — |
Debt to Equity | $-8.79 | — | — |
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