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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.48B | $1.27B | +17.04% |
Cost of Revenue | $379.87M | $330.08M | +15.09% |
Gross Profit | $1.1B | $937.24M | +17.73% |
Operating Income | $-54.92M | $-129.9M | +57.72% |
Net Income | $-108.11M | $61.72M | -275.17% |
EPS (Basic) | $-1.04 | $0.62 | -267.74% |
EPS (Diluted) | $-1.04 | $0.59 | -276.27% |
R&D Expense | $365.76M | $341.95M | +6.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.59B | $2.24B | +15.62% |
Current Assets | $1.93B | $1.53B | +26.14% |
Total Liabilities | $1.67B | $1.5B | +10.72% |
Current Liabilities | $1.01B | $871.09M | +15.75% |
Stockholders' Equity | $927.23M | $738.18M | +25.61% |
Cash & Equivalents | $727.54M | $540.4M | +34.63% |
Long-Term Debt | $569.73M | $568.61M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $266.17M | $148.76M | +78.92% |
Investing Cash Flow | $-118.67M | $-287.96M | +58.79% |
Financing Cash Flow | $40.95M | $40.05M | +2.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.4% | 74.0% | +0.44% |
Operating Margin | -3.7% | -10.3% | +6.55% |
Net Margin | -7.3% | — | — |
ROE | -11.7% | — | — |
ROA | -4.2% | — | — |
Current Ratio | $1.915 | — | — |
Debt to Equity | $1.796 | — | — |
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