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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $549.01M | $450.56M | +21.85% |
Cost of Revenue | $158.04M | $122.7M | +28.81% |
Gross Profit | $390.97M | $327.86M | +19.25% |
Operating Income | $-53.55M | $-98.19M | +45.46% |
Net Income | $-37.63M | $-80.59M | +53.31% |
EPS (Basic) | $-0.46 | $-1.10 | +58.18% |
R&D Expense | $168.83M | $146.06M | +15.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.62B | $3.03B | +19.44% |
Current Assets | $2.97B | $2.65B | +12.07% |
Total Liabilities | $591.47M | $1.77B | -66.49% |
Current Liabilities | $505M | $537.49M | -6.05% |
Stockholders' Equity | $3.03B | $1.27B | +138.95% |
Cash & Equivalents | $657.81M | $815.7M | -19.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $109.93M | $63.61M | +72.81% |
Investing Cash Flow | $51.57M | $-48.14M | +207.12% |
Financing Cash Flow | $-1.81M | $-1.14M | -59.21% |
D&A | $5.31M | $4.83M | +10.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 71.2% | 72.8% | -1.55% |
Operating Margin | -9.8% | -21.8% | +12.04% |
Net Margin | -6.9% | — | — |
ROE | -1.2% | — | — |
ROA | -1.0% | — | — |
Current Ratio | $5.886 | — | — |
Debt to Equity | $0.195 | — | — |
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