Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $634.34M | $525.19M | +20.78% |
Cost of Revenue | $116.26M | $107.64M | +8.00% |
Gross Profit | $518.08M | $417.54M | +24.08% |
Operating Income | $80.88M | $4.12M | +1865.52% |
Net Income | $105.53M | $16.8M | +528.08% |
EPS (Basic) | $0.05 | $0.01 | +400.00% |
EPS (Diluted) | $0.04 | $0.01 | +300.00% |
R&D Expense | $110.04M | $90.1M | +22.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.81B | $3.68B | +30.52% |
Current Assets | $4.44B | $3.26B | +36.24% |
Total Liabilities | $945.91M | $879.95M | +7.50% |
Current Liabilities | $750.55M | $601.41M | +24.80% |
Stockholders' Equity | $3.78B | $2.72B | +38.60% |
Cash & Equivalents | $520.39M | $1.26B | -58.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $129.58M | $187.38M | -30.85% |
Investing Cash Flow | $-511.25M | $-1.55B | +67.11% |
Financing Cash Flow | $75.25M | $25.98M | +189.60% |
Share Buybacks | $9M | $0 | — |
D&A | $8.44M | $8.32M | +1.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.7% | 79.5% | +2.17% |
Operating Margin | 12.8% | 0.8% | +11.97% |
Net Margin | 16.6% | — | — |
ROE | 2.8% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $5.91 | — | — |
Debt to Equity | $0.251 | — | — |
Other companies in Technology