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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $450.56M | $368.28M | +22.34% |
Cost of Revenue | $122.7M | $97.45M | +25.91% |
Gross Profit | $327.86M | $270.83M | +21.06% |
Operating Income | $-98.19M | $-68.55M | -43.24% |
Net Income | $-80.59M | $-54.25M | -48.57% |
EPS (Basic) | $-1.10 | $-0.77 | -42.86% |
R&D Expense | $146.06M | $116.82M | +25.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.03B | $2.58B | +17.59% |
Current Assets | $2.65B | $2.23B | +18.82% |
Total Liabilities | $1.77B | $1.79B | -1.28% |
Current Liabilities | $537.49M | $532.57M | +0.93% |
Stockholders' Equity | $1.27B | $792.43M | +60.17% |
Cash & Equivalents | $815.7M | $721.79M | +13.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $63.61M | $53.73M | +18.39% |
Investing Cash Flow | $-48.14M | $211.28M | -122.79% |
Financing Cash Flow | $-1.14M | $130,000 | -976.92% |
D&A | $4.83M | $4.37M | +10.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 72.8% | 73.5% | -0.77% |
Operating Margin | -21.8% | -18.6% | -3.18% |
Net Margin | -17.9% | — | — |
ROE | -6.3% | — | — |
ROA | -2.7% | — | — |
Current Ratio | $4.935 | — | — |
Debt to Equity | $1.391 | — | — |
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