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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $347.42M | $293.75M | +18.27% |
Cost of Revenue | $91.76M | $77.48M | +18.43% |
Gross Profit | $255.66M | $216.28M | +18.21% |
Operating Income | $-33.84M | $-36.25M | +6.65% |
Net Income | $-49.23M | $-48.51M | -1.48% |
EPS (Basic) | $-0.48 | $-0.50 | +4.00% |
EPS (Diluted) | $-0.48 | $-0.50 | +4.00% |
R&D Expense | $89.33M | $80.69M | +10.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.15B | $1.7B | +26.39% |
Current Assets | $1.47B | $1.24B | +18.20% |
Total Liabilities | $1.39B | $1.29B | +7.86% |
Current Liabilities | $768.22M | $671.73M | +14.36% |
Stockholders' Equity | $759.42M | $411.72M | +84.45% |
Cash & Equivalents | $594.87M | $630.57M | -5.66% |
Long-Term Debt | $568.89M | $567.81M | +0.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $52.75M | $37.81M | +39.52% |
Investing Cash Flow | $-3.52M | $-55.09M | +93.61% |
Financing Cash Flow | $4.75M | $3.84M | +23.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.6% | 73.6% | -0.04% |
Operating Margin | -9.7% | -12.3% | +2.60% |
Net Margin | -14.2% | — | — |
ROE | -6.5% | — | — |
ROA | -2.3% | — | — |
Current Ratio | $1.909 | — | — |
Debt to Equity | $1.832 | — | — |
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