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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $351.77M | $266.46M | +32.02% |
Cost of Revenue | $40.15M | $28.64M | +40.20% |
Gross Profit | $311.63M | $237.82M | +31.03% |
Operating Income | $-94.64M | $-112.29M | +15.71% |
Net Income | $-42.32M | $-102.55M | +58.73% |
EPS (Basic) | $-0.27 | $-0.67 | +59.70% |
EPS (Diluted) | $-0.27 | $-0.67 | +59.70% |
R&D Expense | $115.41M | $99.39M | +16.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.38B | $1.19B | +15.74% |
Current Assets | $1.31B | $1.14B | +14.97% |
Total Liabilities | $688.26M | $357.83M | +92.34% |
Current Liabilities | $666.85M | $321.19M | +107.61% |
Stockholders' Equity | $642.84M | $783.66M | -17.97% |
Cash & Equivalents | $438.62M | $273.23M | +60.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $49.84M | $16.15M | +208.61% |
Investing Cash Flow | $84.22M | $-65.05M | +229.48% |
Financing Cash Flow | $18M | $25.53M | -29.47% |
D&A | $1.68M | $2.21M | -23.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 88.6% | 89.3% | -0.67% |
Operating Margin | -26.9% | -42.1% | +15.24% |
Net Margin | -12.0% | — | — |
ROE | -6.6% | — | — |
ROA | -3.1% | — | — |
Current Ratio | $1.971 | — | — |
Debt to Equity | $1.071 | — | — |
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