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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $214.51M | $169.19M | +26.79% |
Cost of Revenue | $25.04M | $18.78M | +33.34% |
Gross Profit | $189.47M | $150.41M | +25.97% |
Operating Income | $-34.61M | $-53.64M | +35.48% |
Net Income | $-35.88M | $-55.23M | +35.05% |
EPS (Basic) | $-0.22 | $-0.35 | +37.14% |
EPS (Diluted) | $-0.22 | $-0.35 | +37.14% |
R&D Expense | $65.41M | $54.14M | +20.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.44B | $1.32B | +9.11% |
Current Assets | $1.38B | $1.26B | +9.32% |
Total Liabilities | $589.39M | $707.27M | -16.67% |
Current Liabilities | $556.38M | $674.54M | -17.52% |
Stockholders' Equity | $808.28M | $567.84M | +42.34% |
Cash & Equivalents | $255.72M | $420.32M | -39.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $106.3M | $38.14M | +178.73% |
Investing Cash Flow | $-81.89M | $89.39M | -191.62% |
Financing Cash Flow | $3.33M | $5.09M | -34.66% |
D&A | $556,000 | $937,000 | -40.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 88.3% | 88.9% | -0.57% |
Operating Margin | -16.1% | -31.7% | +15.57% |
Net Margin | -16.7% | — | — |
ROE | -4.4% | — | — |
ROA | -2.5% | — | — |
Current Ratio | $2.482 | — | — |
Debt to Equity | $0.729 | — | — |
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