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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $280.33M | $223.99M | +25.15% |
Cost of Revenue | $111.98M | $97.04M | +15.39% |
Gross Profit | $168.35M | $126.95M | +32.61% |
Operating Income | $-235.46M | $-236.03M | +0.24% |
Net Income | $-209M | $-206.77M | -1.08% |
EPS (Basic) | $-1.64 | $-1.75 | +6.29% |
EPS (Diluted) | $-1.64 | $-1.75 | +6.29% |
R&D Expense | $168M | $150.75M | +11.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.06B | $1.06B | -0.83% |
Current Assets | $930.9M | $926.03M | +0.53% |
Total Liabilities | $194.96M | $165.99M | +17.45% |
Current Liabilities | $138.05M | $109.18M | +26.44% |
Stockholders' Equity | $860.18M | $898M | -4.21% |
Cash & Equivalents | $125.09M | $114.56M | +9.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-52.67M | $-83.7M | +37.08% |
Investing Cash Flow | $-6.54M | $-92.6M | +92.94% |
Financing Cash Flow | $17.16M | $6.04M | +184.26% |
D&A | $9.21M | $9.47M | -2.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.1% | 56.7% | +3.38% |
Operating Margin | -84.0% | -105.4% | +21.38% |
Net Margin | -74.6% | — | — |
ROE | -24.3% | — | — |
ROA | -19.8% | — | — |
Current Ratio | $6.743 | — | — |
Debt to Equity | $0.227 | — | — |
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