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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $87.21M | $72.36M | +20.52% |
Cost of Revenue | $35.05M | $31.81M | +10.17% |
Gross Profit | $52.17M | $40.55M | +28.65% |
Operating Income | $-72.59M | $-74.09M | +2.03% |
Net Income | $-62.83M | $-64.36M | +2.38% |
EPS (Basic) | $-0.50 | $-0.56 | +10.71% |
EPS (Diluted) | $-0.50 | $-0.56 | +10.71% |
R&D Expense | $52.93M | $50.87M | +4.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.06B | $1.09B | -2.92% |
Current Assets | $926.41M | $894.79M | +3.53% |
Total Liabilities | $182.7M | $156.96M | +16.40% |
Current Liabilities | $117.93M | $110.71M | +6.52% |
Stockholders' Equity | $874.92M | $932.44M | -6.17% |
Cash & Equivalents | $133.82M | $206.44M | -35.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.04M | $3.94M | +104.32% |
Investing Cash Flow | $-41.55M | $-84.8M | +51.00% |
Financing Cash Flow | $182,000 | $2.48M | -92.65% |
D&A | $3.12M | $3.06M | +2.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 59.8% | 56.0% | +3.78% |
Operating Margin | -83.2% | -102.4% | +19.16% |
Net Margin | -72.0% | — | — |
ROE | -7.2% | — | — |
ROA | -5.9% | — | — |
Current Ratio | $7.856 | — | — |
Debt to Equity | $0.209 | — | — |
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