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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $356.08M | $263.34M | +35.22% |
Cost of Revenue | $187.84M | $147.83M | +27.07% |
Gross Profit | $168.24M | $115.51M | +45.65% |
Operating Income | $31.92M | $-29.1M | +209.70% |
Net Income | $29.73M | $-16.1M | +284.69% |
EPS (Basic) | $0.23 | $-0.12 | +291.67% |
EPS (Diluted) | $0.22 | $-0.12 | +283.33% |
R&D Expense | $50.17M | $54.21M | -7.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.11B | $3.23B | -3.92% |
Current Assets | $2.2B | $2.3B | -4.57% |
Total Liabilities | $2.3B | $2.31B | -0.64% |
Current Liabilities | $1.16B | $554.1M | +109.22% |
Stockholders' Equity | $810.7M | $922.72M | -12.14% |
Cash & Equivalents | $350.08M | $253.65M | +38.01% |
Long-Term Debt | $1.2B | $1.3B | -7.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $48.41M | $49.2M | -1.60% |
Investing Cash Flow | $113.06M | $17.73M | +537.53% |
Financing Cash Flow | $-214.18M | $-100.85M | -112.36% |
Share Buybacks | $99.96M | $42M | +138.03% |
D&A | $19.91M | $20.14M | -1.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.2% | 43.9% | +3.38% |
Operating Margin | 9.0% | -11.1% | +20.01% |
Net Margin | 8.3% | — | — |
ROE | 3.7% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $1.895 | — | — |
Debt to Equity | $2.831 | — | — |
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