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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $759.25M | $579.91M | +30.93% |
Cost of Revenue | $85.14M | $59.71M | +42.59% |
Gross Profit | $674.11M | $520.2M | +29.59% |
Operating Income | $-142.72M | $-187.44M | +23.86% |
Net Income | $-6.33M | $-425.68M | +98.51% |
EPS (Basic) | $-0.04 | $-2.76 | +98.55% |
EPS (Diluted) | $-0.04 | $-2.76 | +98.55% |
R&D Expense | $239.65M | $200.84M | +19.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.4B | $1.32B | +5.89% |
Current Assets | $1.34B | $1.28B | +4.04% |
Total Liabilities | $577.96M | $715.01M | -19.17% |
Current Liabilities | $545.03M | $677.16M | -19.51% |
Stockholders' Equity | $775.91M | $559.77M | +38.61% |
Cash & Equivalents | $227.65M | $288M | -20.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-63.97M | $35.04M | -282.57% |
Investing Cash Flow | $-30.49M | $-86.24M | +64.64% |
Financing Cash Flow | $32.62M | $45.23M | -27.89% |
D&A | $2.86M | $4.37M | -34.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 88.8% | 89.7% | -0.92% |
Operating Margin | -18.8% | -32.3% | +13.53% |
Net Margin | -0.8% | — | — |
ROE | -0.8% | — | — |
ROA | -0.5% | — | — |
Current Ratio | $2.452 | — | — |
Debt to Equity | $0.745 | — | — |
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