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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.14B | $928.67M | +22.80% |
Cost of Revenue | $329.47M | $250.95M | +31.29% |
Gross Profit | $810.95M | $677.72M | +19.66% |
Operating Income | $-118.85M | $-169.63M | +29.94% |
Net Income | $-47.05M | $-54.53M | +13.72% |
EPS (Basic) | $-1.04 | $-1.84 | +43.48% |
R&D Expense | $350.57M | $295.03M | +18.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.54B | $3.13B | +13.12% |
Current Assets | $2.9B | $2.72B | +6.70% |
Total Liabilities | $599.09M | $1.77B | -66.12% |
Current Liabilities | $509.83M | $541.15M | -5.79% |
Stockholders' Equity | $2.94B | $1.36B | +115.91% |
Cash & Equivalents | $647.14M | $1.29B | -49.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $182.03M | $62.22M | +192.59% |
Investing Cash Flow | $141.18M | $242.28M | -41.73% |
Financing Cash Flow | $-173.82M | $186.9M | -193.01% |
Share Buybacks | $194.45M | $0 | — |
D&A | $10.99M | $7.17M | +53.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 71.1% | 73.0% | -1.87% |
Operating Margin | -10.4% | -18.3% | +7.84% |
Net Margin | -4.1% | — | — |
ROE | -1.6% | — | — |
ROA | -1.3% | — | — |
Current Ratio | $5.697 | — | — |
Debt to Equity | $0.204 | — | — |
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