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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.09B | $932.32M | +17.43% |
Cost of Revenue | $282.09M | $242.21M | +16.47% |
Gross Profit | $812.78M | $690.11M | +17.77% |
Operating Income | $-42.9M | $-84.19M | +49.04% |
Net Income | $-91.73M | $102.82M | -189.22% |
EPS (Basic) | $-0.89 | $1.04 | -185.58% |
EPS (Diluted) | $-0.89 | $1.00 | -189.00% |
R&D Expense | $271.09M | $248M | +9.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.33B | $2.06B | +13.17% |
Current Assets | $1.69B | $1.36B | +24.32% |
Total Liabilities | $1.47B | $1.35B | +8.88% |
Current Liabilities | $837.03M | $728.27M | +14.93% |
Stockholders' Equity | $859.11M | $707.84M | +21.37% |
Cash & Equivalents | $584.01M | $526.89M | +10.84% |
Long-Term Debt | $569.45M | $568.34M | +0.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $179.19M | $87.81M | +104.06% |
Investing Cash Flow | $-148.01M | $-229.61M | +35.54% |
Financing Cash Flow | $18.48M | $28.6M | -35.40% |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.2% | 74.0% | +0.21% |
Operating Margin | -3.9% | -9.0% | +5.11% |
Net Margin | -8.4% | — | — |
ROE | -10.7% | — | — |
ROA | -3.9% | — | — |
Current Ratio | $2.023 | — | — |
Debt to Equity | $1.712 | — | — |
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