Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.95B | $1.57B | +24.06% |
Cost of Revenue | $445.94M | $346.92M | +28.54% |
Gross Profit | $1.51B | $1.23B | +22.80% |
Operating Income | $-96.22M | $-94.53M | -1.79% |
Net Income | $-23.9M | $-42.83M | +44.20% |
EPS (Basic) | $-0.16 | $-0.29 | +44.83% |
EPS (Diluted) | $-0.16 | $-0.29 | +44.83% |
R&D Expense | $494.88M | $360.68M | +37.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.34B | $4.2B | +27.17% |
Current Assets | $3.92B | $2.97B | +31.83% |
Total Liabilities | $3.53B | $3.11B | +13.82% |
Current Liabilities | $3.17B | $1.7B | +86.23% |
Stockholders' Equity | $1.8B | $1.09B | +65.12% |
Cash & Equivalents | $1.99B | $1.26B | +58.11% |
Long-Term Debt | $1.15B | $1.14B | +0.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $721.85M | $576.29M | +25.26% |
Investing Cash Flow | $-179.44M | $-608.99M | +70.53% |
Financing Cash Flow | $25.4M | $29.69M | -14.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.2% | 78.0% | -0.79% |
Operating Margin | -4.9% | -6.0% | +1.08% |
Net Margin | -1.2% | — | — |
ROE | -1.3% | — | — |
ROA | -0.4% | — | — |
Current Ratio | $1.236 | — | — |
Debt to Equity | $1.958 | — | — |
Other companies in Technology