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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $389.06M | $310.58M | +25.27% |
Cost of Revenue | $153.19M | $132.02M | +16.04% |
Gross Profit | $235.86M | $178.56M | +32.09% |
Operating Income | $-324.42M | $-318.34M | -1.91% |
Net Income | $-288.7M | $-279.7M | -3.22% |
EPS (Basic) | $-2.24 | $-2.34 | +4.27% |
EPS (Diluted) | $-2.24 | $-2.34 | +4.27% |
R&D Expense | $226.39M | $201.37M | +12.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.03B | $1.04B | -1.19% |
Current Assets | $904.25M | $904.39M | -0.02% |
Total Liabilities | $187.58M | $164.87M | +13.77% |
Current Liabilities | $131.88M | $102.33M | +28.87% |
Stockholders' Equity | $838.3M | $873.35M | -4.01% |
Cash & Equivalents | $164.36M | $167.15M | -1.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-41.41M | $-62.36M | +33.60% |
Investing Cash Flow | $16.4M | $-66.61M | +124.61% |
Financing Cash Flow | $22.22M | $11.29M | +96.77% |
D&A | $12.61M | $12.72M | -0.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.6% | 57.5% | +3.13% |
Operating Margin | -83.4% | -102.5% | +19.11% |
Net Margin | -74.2% | — | — |
ROE | -34.4% | — | — |
ROA | -28.1% | — | — |
Current Ratio | $6.856 | — | — |
Debt to Equity | $0.224 | — | — |
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