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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $450.47M | $351.77M | +28.06% |
Cost of Revenue | $53.54M | $40.15M | +33.36% |
Gross Profit | $396.93M | $311.63M | +27.37% |
Operating Income | $-52.96M | $-94.64M | +44.04% |
Net Income | $-45.08M | $-42.32M | -6.53% |
EPS (Basic) | $-0.27 | $-0.27 | 0.00% |
EPS (Diluted) | $-0.27 | $-0.27 | 0.00% |
R&D Expense | $136.9M | $115.41M | +18.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.5B | $1.38B | +8.86% |
Current Assets | $1.44B | $1.31B | +9.27% |
Total Liabilities | $586.61M | $688.26M | -14.77% |
Current Liabilities | $553.36M | $666.85M | -17.02% |
Stockholders' Equity | $866.55M | $642.84M | +34.80% |
Cash & Equivalents | $261.37M | $438.62M | -40.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $155.67M | $49.84M | +212.37% |
Investing Cash Flow | $-138.46M | $84.22M | -264.40% |
Financing Cash Flow | $15.68M | $18M | -12.92% |
D&A | $1.31M | $1.68M | -21.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 88.1% | 88.6% | -0.47% |
Operating Margin | -11.8% | -26.9% | +15.15% |
Net Margin | -10.0% | — | — |
ROE | -5.2% | — | — |
ROA | -3.0% | — | — |
Current Ratio | $2.595 | — | — |
Debt to Equity | $0.677 | — | — |
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