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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $712.78M | $604.37M | +17.94% |
Cost of Revenue | $184.94M | $157.57M | +17.37% |
Gross Profit | $527.85M | $446.8M | +18.14% |
Operating Income | $-38.26M | $-57.79M | +33.78% |
Net Income | $-74.68M | $-73.3M | -1.87% |
EPS (Basic) | $-0.73 | $-0.74 | +1.35% |
EPS (Diluted) | $-0.73 | $-0.74 | +1.35% |
R&D Expense | $177.5M | $160.8M | +10.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.23B | $1.76B | +26.95% |
Current Assets | $1.58B | $1.3B | +21.05% |
Total Liabilities | $1.42B | $1.3B | +9.00% |
Current Liabilities | $790.73M | $687.23M | +15.06% |
Stockholders' Equity | $811.52M | $455.14M | +78.30% |
Cash & Equivalents | $658.51M | $589.68M | +11.67% |
Long-Term Debt | $569.16M | $568.07M | +0.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $91.13M | $35.42M | +157.25% |
Investing Cash Flow | $10.77M | $-104.54M | +110.30% |
Financing Cash Flow | $16.99M | $19.75M | -13.99% |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.1% | 73.9% | +0.13% |
Operating Margin | -5.4% | -9.6% | +4.19% |
Net Margin | -10.5% | — | — |
ROE | -9.2% | — | — |
ROA | -3.3% | — | — |
Current Ratio | $1.993 | — | — |
Debt to Equity | $1.75 | — | — |
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