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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $761.55M | $611.25M | +24.59% |
Cost of Revenue | $157.63M | $110.1M | +43.17% |
Gross Profit | $603.92M | $501.15M | +20.51% |
Operating Income | $-12.42M | $12M | -203.53% |
Net Income | $24.64M | $42.63M | -42.20% |
EPS (Basic) | $0.07 | $0.13 | -46.15% |
EPS (Diluted) | $0.07 | $0.12 | -41.67% |
R&D Expense | $341.06M | $269.99M | +26.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.01B | $4.14B | +45.13% |
Current Assets | $5.08B | $3.33B | +52.28% |
Total Liabilities | $3.09B | $1.94B | +59.54% |
Current Liabilities | $1.85B | $972.79M | +90.67% |
Stockholders' Equity | $2.92B | $2.2B | +32.43% |
Cash & Equivalents | $1.08B | $282.22M | +282.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $271.54M | $212.27M | +27.92% |
Investing Cash Flow | $-443.41M | $-261.21M | -69.75% |
Financing Cash Flow | $1.65M | $2.19M | -24.55% |
D&A | $10.1M | $10.7M | -5.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 79.3% | 82.0% | -2.69% |
Operating Margin | -1.6% | 2.0% | -3.59% |
Net Margin | 3.2% | — | — |
ROE | 0.8% | — | — |
ROA | 0.4% | — | — |
Current Ratio | $2.737 | — | — |
Debt to Equity | $1.061 | — | — |
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