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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $694.82M | $547.82M | +26.83% |
Cost of Revenue | $85.76M | $62.27M | +37.72% |
Gross Profit | $609.06M | $485.55M | +25.44% |
Operating Income | $-65.32M | $-123.38M | +47.06% |
Net Income | $-53.36M | $-13.22M | -303.68% |
EPS (Basic) | $-0.32 | $-0.08 | -300.00% |
EPS (Diluted) | $-0.32 | $-0.08 | -300.00% |
R&D Expense | $205.61M | $176.77M | +16.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.57B | $1.25B | +25.40% |
Current Assets | $1.51B | $1.19B | +26.40% |
Total Liabilities | $602.84M | $482.42M | +24.96% |
Current Liabilities | $565.81M | $464.5M | +21.81% |
Stockholders' Equity | $922.72M | $724.71M | +27.32% |
Cash & Equivalents | $224.23M | $176.63M | +26.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $187.1M | $-127.19M | +247.10% |
Investing Cash Flow | $-214.24M | $-8.55M | -2404.89% |
Financing Cash Flow | $23.33M | $20.93M | +11.49% |
D&A | $2.18M | $2.36M | -7.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 87.7% | 88.6% | -0.98% |
Operating Margin | -9.4% | -22.5% | +13.12% |
Net Margin | -7.7% | — | — |
ROE | -5.8% | — | — |
ROA | -3.4% | — | — |
Current Ratio | $2.663 | — | — |
Debt to Equity | $0.653 | — | — |
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