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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $415.29M | $347.42M | +19.53% |
Cost of Revenue | $96.75M | $91.76M | +5.44% |
Gross Profit | $318.54M | $255.66M | +24.59% |
Operating Income | $-9.44M | $-33.84M | +72.10% |
Net Income | $-24.6M | $-49.23M | +50.02% |
EPS (Basic) | $-0.23 | $-0.48 | +52.08% |
EPS (Diluted) | $-0.23 | $-0.48 | +52.08% |
R&D Expense | $109.12M | $89.33M | +22.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.52B | $2.15B | +17.37% |
Current Assets | $1.88B | $1.47B | +28.11% |
Total Liabilities | $1.55B | $1.39B | +11.62% |
Current Liabilities | $900.81M | $768.22M | +17.26% |
Stockholders' Equity | $971.36M | $759.42M | +27.91% |
Cash & Equivalents | $662.34M | $594.87M | +11.34% |
Long-Term Debt | $570.02M | $568.89M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $104.83M | $52.75M | +98.72% |
Investing Cash Flow | $-170.38M | $-3.52M | -4740.20% |
Financing Cash Flow | $326,000 | $4.75M | -93.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.7% | 73.6% | +3.11% |
Operating Margin | -2.3% | -9.7% | +7.47% |
Net Margin | -5.9% | — | — |
ROE | -2.5% | — | — |
ROA | -1.0% | — | — |
Current Ratio | $2.085 | — | — |
Debt to Equity | $1.598 | — | — |
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