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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $181.55M | $145.59M | +24.70% |
Cost of Revenue | $71.55M | $63.93M | +11.91% |
Gross Profit | $110.01M | $81.66M | +34.71% |
Operating Income | $-147.87M | $-153.49M | +3.66% |
Net Income | $-128.8M | $-134.14M | +3.98% |
EPS (Basic) | $-1.02 | $-1.15 | +11.30% |
EPS (Diluted) | $-1.02 | $-1.15 | +11.30% |
R&D Expense | $108.64M | $101.27M | +7.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.05B | $1.07B | -2.32% |
Current Assets | $917.82M | $931.08M | -1.42% |
Total Liabilities | $187.33M | $159.84M | +17.20% |
Current Liabilities | $122.01M | $114.15M | +6.88% |
Stockholders' Equity | $858.96M | $911.28M | -5.74% |
Cash & Equivalents | $121.27M | $149.01M | -18.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-30.65M | $-44.65M | +31.36% |
Investing Cash Flow | $-18.91M | $-96.7M | +80.44% |
Financing Cash Flow | $3.69M | $5.53M | -33.22% |
D&A | $6.09M | $6.22M | -2.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.6% | 56.1% | +4.50% |
Operating Margin | -81.5% | -105.4% | +23.97% |
Net Margin | -70.9% | — | — |
ROE | -15.0% | — | — |
ROA | -12.3% | — | — |
Current Ratio | $7.523 | — | — |
Debt to Equity | $0.218 | — | — |
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