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Revenue
$225.55M
-0.50% YoY
EPS (Basic)
$21.61
++2528.09% YoY
Gross Margin
69.1%
-4.02% YoY
Operating Income
$8.11B
++2107.69% YoY
Evidence Layer
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $225.55M | $226.69M | -0.50% |
Cost of Revenue | $69.72M | $60.95M | +14.39% |
Gross Profit | $155.83M | $165.74M | -5.98% |
Operating Income | $8.11B | $-403.98M | +2107.69% |
Net Income | $10.02B | $-102.56M | +9870.81% |
EPS (Basic) | $21.61 | $-0.89 | +2528.09% |
EPS (Diluted) | $19.43 | $-0.89 | +2283.15% |
R&D Expense | $48.49M | $59.49M | -18.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $64.77B | $7.05B | +818.37% |
Current Assets | $213.46M | $208.27M | +2.49% |
Total Liabilities | $14.4B | $4.22B | +241.43% |
Current Liabilities | $314.57M | $446.06M | -29.48% |
Stockholders' Equity | $47.48B | $2.83B | +1574.79% |
Cash & Equivalents | $50.09M | $66.92M | -25.15% |
Long-Term Debt | $8.16B | $3.85B | +112.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-37.3M | $5.26M | -809.43% |
Investing Cash Flow | $-14.46B | $-2.44B | -493.65% |
Financing Cash Flow | $14.5B | $2.45B | +491.58% |
D&A | $15.69M | $6.7M | +134.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.1% | 73.1% | -4.02% |
Operating Margin | 3595.8% | -178.2% | +3774.06% |
Net Margin | 4442.8% | — | — |
ROE | 21.1% | — | — |
ROA | 15.5% | — | — |
Current Ratio | $0.679 | — | — |
Debt to Equity | $0.303 | — | — |
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