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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $169.19M | $126.88M | +33.35% |
Cost of Revenue | $18.78M | $13.94M | +34.70% |
Gross Profit | $150.41M | $112.94M | +33.18% |
Operating Income | $-53.64M | $-58.23M | +7.89% |
Net Income | $-55.23M | $-52.47M | -5.27% |
EPS (Basic) | $-0.35 | $-0.35 | 0.00% |
EPS (Diluted) | $-0.35 | $-0.35 | 0.00% |
R&D Expense | $54.14M | $50.39M | +7.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.32B | $1.16B | +13.53% |
Current Assets | $1.26B | $1.12B | +13.26% |
Total Liabilities | $707.27M | $348.51M | +102.94% |
Current Liabilities | $674.54M | $311.05M | +116.86% |
Stockholders' Equity | $567.84M | $765.49M | -25.82% |
Cash & Equivalents | $420.32M | $315.93M | +33.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $38.14M | $-10.96M | +447.94% |
Investing Cash Flow | $89.39M | $24.38M | +266.63% |
Financing Cash Flow | $5.09M | $7.51M | -32.21% |
D&A | $937,000 | $1.09M | -14.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 88.9% | 89.0% | -0.11% |
Operating Margin | -31.7% | -45.9% | +14.19% |
Net Margin | -32.6% | — | — |
ROE | -9.7% | — | — |
ROA | -4.2% | — | — |
Current Ratio | $1.872 | — | — |
Debt to Equity | $1.246 | — | — |
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