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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $429.4M | $377.21M | +13.84% |
Cost of Revenue | $169.01M | $153.91M | +9.81% |
Gross Profit | $260.39M | $223.3M | +16.61% |
Operating Income | $73.26M | $33.87M | +116.33% |
Net Income | $75.23M | $33.28M | +126.08% |
EPS (Basic) | $0.82 | $0.37 | +121.62% |
EPS (Diluted) | $0.77 | $0.35 | +120.00% |
R&D Expense | $79.24M | $65.91M | +20.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.72B | $1.54B | +11.91% |
Current Assets | $509.77M | $543.72M | -6.24% |
Total Liabilities | $1.9B | $1.79B | +5.83% |
Current Liabilities | $224.53M | $220.16M | +1.99% |
Stockholders' Equity | $-175.22M | $-253.78M | +30.96% |
Cash & Equivalents | $387.75M | $443.11M | -12.49% |
Long-Term Debt | $1.49B | $1.48B | +0.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $156.54M | $138.03M | +13.41% |
Investing Cash Flow | $-100.41M | $12.1M | -930.15% |
Financing Cash Flow | $-96.88M | $-24.19M | -300.43% |
Share Buybacks | $79.2M | $18.18M | +335.57% |
D&A | $61.98M | $65.02M | -4.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.6% | 59.2% | +1.44% |
Operating Margin | 17.1% | 9.0% | +8.08% |
Net Margin | 17.5% | — | — |
ROE | -42.9% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $2.27 | — | — |
Debt to Equity | $-10.815 | — | — |
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