Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $354.25M | $342.76M | +3.35% |
Cost of Revenue | $107.73M | $95.3M | +13.05% |
Gross Profit | $246.51M | $247.46M | -0.38% |
Operating Income | $12B | $-836.56M | +1534.62% |
Net Income | $8.59B | $-495.85M | +1832.07% |
EPS (Basic) | $30.83 | $-2.71 | +1237.64% |
EPS (Diluted) | $27.71 | $-2.71 | +1122.51% |
R&D Expense | $71.1M | $92.8M | -23.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.62B | $8.34B | +782.34% |
Current Assets | $213.95M | $186.04M | +15.00% |
Total Liabilities | $15.5B | $4.57B | +239.22% |
Current Liabilities | $324.09M | $288.11M | +12.49% |
Stockholders' Equity | $52.33B | $3.77B | +1286.74% |
Cash & Equivalents | $54.28M | $46.34M | +17.14% |
Long-Term Debt | $8.17B | $4.21B | +94.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-45.61M | $-35.71M | -27.74% |
Investing Cash Flow | $-19.42B | $-4.01B | -384.12% |
Financing Cash Flow | $19.48B | $4.05B | +381.38% |
D&A | $19.89M | $12.68M | +56.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.6% | 72.2% | -2.61% |
Operating Margin | 3387.9% | -244.1% | +3631.95% |
Net Margin | 2424.5% | — | — |
ROE | 16.4% | — | — |
ROA | 11.7% | — | — |
Current Ratio | $0.66 | — | — |
Debt to Equity | $0.296 | — | — |
Other companies in Technology