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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $547.82M | $416.13M | +31.65% |
Cost of Revenue | $62.27M | $43.72M | +42.43% |
Gross Profit | $485.55M | $372.41M | +30.38% |
Operating Income | $-123.38M | $-152.56M | +19.13% |
Net Income | $-13.22M | $-387.71M | +96.59% |
EPS (Basic) | $-0.08 | $-2.53 | +96.84% |
EPS (Diluted) | $-0.08 | $-2.53 | +96.84% |
R&D Expense | $176.77M | $148.45M | +19.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.25B | $1.23B | +2.10% |
Current Assets | $1.19B | $1.18B | +0.83% |
Total Liabilities | $482.42M | $633.71M | -23.87% |
Current Liabilities | $464.5M | $585.92M | -20.72% |
Stockholders' Equity | $724.71M | $546.57M | +32.59% |
Cash & Equivalents | $176.63M | $285.31M | -38.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-127.19M | $10.19M | -1348.58% |
Investing Cash Flow | $-8.55M | $-50.47M | +83.05% |
Financing Cash Flow | $20.93M | $30.24M | -30.80% |
D&A | $2.36M | $3.33M | -29.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 88.6% | 89.5% | -0.86% |
Operating Margin | -22.5% | -36.7% | +14.14% |
Net Margin | -2.4% | — | — |
ROE | -1.8% | — | — |
ROA | -1.1% | — | — |
Current Ratio | $2.567 | — | — |
Debt to Equity | $0.666 | — | — |
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