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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.67B | $1.3B | +28.76% |
Cost of Revenue | $378.7M | $307M | +23.35% |
Gross Profit | $1.29B | $989.74M | +30.43% |
Operating Income | $-154.76M | $-185.49M | +16.56% |
Net Income | $-78.8M | $-183.95M | +57.16% |
EPS (Basic) | $-0.23 | $-0.55 | +58.18% |
EPS (Diluted) | $-0.23 | $-0.55 | +58.18% |
R&D Expense | $421.37M | $358.14M | +17.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.3B | $2.76B | +19.62% |
Current Assets | $2.27B | $1.98B | +14.42% |
Total Liabilities | $2.25B | $2B | +12.93% |
Current Liabilities | $793.65M | $567.08M | +39.95% |
Stockholders' Equity | $1.05B | $763.05M | +37.11% |
Cash & Equivalents | $147.69M | $86.86M | +70.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $380.43M | $254.41M | +49.54% |
Investing Cash Flow | $-330.22M | $-186.2M | -77.35% |
Financing Cash Flow | $12.79M | $-192.19M | +106.65% |
Share Buybacks | $0 | $34,000 | -100.00% |
D&A | $127.72M | $135.82M | -5.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.3% | 76.3% | +0.99% |
Operating Margin | -9.3% | -14.3% | +5.03% |
Net Margin | -4.7% | — | — |
ROE | -7.5% | — | — |
ROA | -2.4% | — | — |
Current Ratio | $2.859 | — | — |
Debt to Equity | $2.155 | — | — |
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