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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.46B | $1.23B | +19.02% |
Cost of Revenue | $386.28M | $309.84M | +24.67% |
Gross Profit | $1.07B | $915.16M | +17.11% |
Operating Income | $-197.5M | $-162.77M | -21.34% |
Net Income | $-144.9M | $-121.14M | -19.61% |
EPS (Basic) | $-1.97 | $-1.71 | -15.20% |
R&D Expense | $446.44M | $370.39M | +20.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.22B | $2.69B | +19.70% |
Current Assets | $2.79B | $2.32B | +20.41% |
Total Liabilities | $1.72B | $1.73B | -0.21% |
Current Liabilities | $1.64B | $489.56M | +235.15% |
Stockholders' Equity | $1.5B | $967.54M | +55.24% |
Cash & Equivalents | $673.05M | $477.68M | +40.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $99.65M | $66.85M | +49.07% |
Investing Cash Flow | $-411.12M | $-64.24M | -539.95% |
Financing Cash Flow | $186.32M | $20.51M | +808.42% |
Share Buybacks | $0 | — | — |
D&A | $9.58M | $13.26M | -27.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.5% | 74.7% | -1.20% |
Operating Margin | -13.5% | -13.3% | -0.26% |
Net Margin | -9.9% | — | — |
ROE | -9.6% | — | — |
ROA | -4.5% | — | — |
Current Ratio | $1.703 | — | — |
Debt to Equity | $1.147 | — | — |
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