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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $719.24M | $566.8M | +26.89% |
Cost of Revenue | $380.5M | $314.12M | +21.13% |
Gross Profit | $338.73M | $252.67M | +34.06% |
Operating Income | $68.93M | $-27.3M | +352.49% |
Net Income | $66.78M | $-5.26M | +1368.66% |
EPS (Basic) | $0.51 | $-0.04 | +1375.00% |
EPS (Diluted) | $0.50 | $-0.04 | +1350.00% |
R&D Expense | $95.59M | $103.08M | -7.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.18B | $3.17B | +0.39% |
Current Assets | $2.29B | $2.24B | +2.11% |
Total Liabilities | $2.3B | $2.28B | +0.71% |
Current Liabilities | $1.16B | $529.63M | +119.51% |
Stockholders' Equity | $880.64M | $884.52M | -0.44% |
Cash & Equivalents | $370.54M | $252.1M | +46.98% |
Long-Term Debt | $1.2B | $1.3B | -7.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $75.04M | $176.26M | -57.43% |
Investing Cash Flow | $61.88M | $-9.89M | +725.51% |
Financing Cash Flow | $-241.73M | $-201.47M | -19.99% |
Share Buybacks | $129.96M | $141.9M | -8.42% |
D&A | $40M | $40.62M | -1.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.1% | 44.6% | +2.52% |
Operating Margin | 9.6% | -4.8% | +14.40% |
Net Margin | 9.3% | — | — |
ROE | 7.6% | — | — |
ROA | 2.1% | — | — |
Current Ratio | $1.969 | — | — |
Debt to Equity | $2.61 | — | — |
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