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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $928.67M | $792.07M | +17.25% |
Cost of Revenue | $250.95M | $202.79M | +23.75% |
Gross Profit | $677.72M | $589.28M | +15.01% |
Operating Income | $-169.63M | $-117.55M | -44.30% |
Net Income | $-54.53M | $-37.6M | -45.04% |
EPS (Basic) | $-1.84 | $-1.30 | -41.54% |
R&D Expense | $295.03M | $242.24M | +21.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.13B | $2.65B | +18.24% |
Current Assets | $2.72B | $2.29B | +18.61% |
Total Liabilities | $1.77B | $1.76B | +0.29% |
Current Liabilities | $541.15M | $512.3M | +5.63% |
Stockholders' Equity | $1.36B | $885.09M | +54.00% |
Cash & Equivalents | $1.29B | $607.17M | +112.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $62.22M | $28.43M | +118.85% |
Investing Cash Flow | $242.28M | $101.09M | +139.67% |
Financing Cash Flow | $186.9M | $20.59M | +807.84% |
Share Buybacks | $0 | — | — |
D&A | $7.17M | $8.55M | -16.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.0% | 74.4% | -1.42% |
Operating Margin | -18.3% | -14.8% | -3.42% |
Net Margin | -5.9% | — | — |
ROE | -4.0% | — | — |
ROA | -1.7% | — | — |
Current Ratio | $5.03 | — | — |
Debt to Equity | $1.297 | — | — |
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