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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $1.60B | $1.28B | +25.71% |
| Cost of Revenue | $376.01M | $289.96M | +29.68% |
| Gross Profit | $1.23B | $985.89M | +24.54% |
| Operating Income | $-88.14M | $-70.81M | -24.47% |
| Net Income | $-45.93M | $-19.77M | -132.25% |
| EPS (Basic) | $-0.29 | $-0.13 | -123.08% |
| EPS (Diluted) | $-0.29 | $-0.13 | -123.08% |
| R&D Expense | $429.63M | $325.11M | +32.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $6.75B | $5.01B | +34.92% |
| Current Assets | $4.45B | $3.67B | +21.43% |
| Total Liabilities | $4.56B | $3.40B | +34.11% |
| Current Liabilities | $2.34B | $3.05B | -23.22% |
| Stockholders' Equity | $2.20B | $1.61B | +36.62% |
| Cash & Equivalents | $1.20B | $1.76B | -31.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $652.35M | $510.77M | +27.72% |
| Investing Cash Flow | $-1.86B | $-201.14M | -826.27% |
| Financing Cash Flow | $24.50M | $25.80M | -5.04% |
| D&A | $67.59M | $45.91M | +47.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 76.6% | 77.3% | -0.72% |
| Operating Margin | -5.5% | -5.5% | +0.05% |
| Net Margin | -2.9% | — | — |
| ROE | -2.1% | — | — |
| ROA | -0.7% | — | — |
| Current Ratio | $1.901 | — | — |
| Debt to Equity | $2.076 | — | — |
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