Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $236.39M | $200.18M | +18.09% |
Cost of Revenue | $209.76M | $177.79M | +17.98% |
Net Income | $105.45M | $-81.97M | +228.64% |
EPS (Basic) | $0.08 | $-0.11 | +172.73% |
EPS (Diluted) | $0.03 | $-0.11 | +127.27% |
R&D Expense | $263.09M | $243.9M | +7.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $32.64B | $25.56B | +27.70% |
Total Liabilities | $26.74B | $19.98B | +33.81% |
Cash & Equivalents | $2.33B | $3.02B | -22.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $253.88M | $-4.29B | +105.91% |
Investing Cash Flow | $-3.46B | $-307.83M | -1022.74% |
Financing Cash Flow | $2.32B | $6.26B | -62.93% |
D&A | $98.16M | $95.45M | +2.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 44.6% | — | — |
ROA | 0.3% | — | — |
Other companies in Financial Services