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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $838.77M | $712.78M | +17.68% |
Cost of Revenue | $198.77M | $184.94M | +7.48% |
Gross Profit | $640M | $527.85M | +21.25% |
Operating Income | $-17.68M | $-38.26M | +53.81% |
Net Income | $-75.89M | $-74.68M | -1.62% |
EPS (Basic) | $-0.71 | $-0.73 | +2.74% |
EPS (Diluted) | $-0.71 | $-0.73 | +2.74% |
R&D Expense | $217.27M | $177.5M | +22.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.48B | $2.23B | +10.98% |
Current Assets | $1.83B | $1.58B | +15.85% |
Total Liabilities | $1.59B | $1.42B | +11.65% |
Current Liabilities | $927.04M | $790.73M | +17.24% |
Stockholders' Equity | $891.11M | $811.52M | +9.81% |
Cash & Equivalents | $800.59M | $658.51M | +21.58% |
Long-Term Debt | $570.31M | $569.16M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $131.45M | $91.13M | +44.24% |
Investing Cash Flow | $38.41M | $10.77M | +256.69% |
Financing Cash Flow | $-96.71M | $16.99M | -669.19% |
Share Buybacks | $109.17M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.3% | 74.1% | +2.25% |
Operating Margin | -2.1% | -5.4% | +3.26% |
Net Margin | -9.0% | — | — |
ROE | -8.5% | — | — |
ROA | -3.1% | — | — |
Current Ratio | $1.969 | — | — |
Debt to Equity | $1.779 | — | — |
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