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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $310.58M | $266.8M | +16.41% |
Cost of Revenue | $132.02M | $86.34M | +52.91% |
Gross Profit | $178.56M | $180.46M | -1.05% |
Operating Income | $-318.34M | $-290.49M | -9.59% |
Net Income | $-279.7M | $-268.84M | -4.04% |
EPS (Basic) | $-2.34 | $-2.45 | +4.49% |
EPS (Diluted) | $-2.34 | $-2.45 | +4.49% |
R&D Expense | $201.37M | $210.66M | -4.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.04B | $1.1B | -5.88% |
Current Assets | $904.39M | $888.88M | +1.75% |
Total Liabilities | $164.87M | $173.36M | -4.90% |
Current Liabilities | $102.33M | $136.04M | -24.78% |
Stockholders' Equity | $873.35M | $929.66M | -6.06% |
Cash & Equivalents | $167.15M | $284.83M | -41.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-62.36M | $-115.69M | +46.10% |
Investing Cash Flow | $-66.61M | $59.95M | -211.13% |
Financing Cash Flow | $11.29M | $621,000 | +1718.68% |
Share Buybacks | $0 | $0 | — |
D&A | $12.72M | $6.09M | +108.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.5% | 67.6% | -10.15% |
Operating Margin | -102.5% | -108.9% | +6.38% |
Net Margin | -90.1% | — | — |
ROE | -32.0% | — | — |
ROA | -26.9% | — | — |
Current Ratio | $8.838 | — | — |
Debt to Equity | $0.189 | — | — |
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