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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $378.6M | $290.18M | +30.47% |
Cost of Revenue | $85.04M | $70.43M | +20.74% |
Gross Profit | $293.56M | $219.74M | +33.59% |
Operating Income | $-54.55M | $-47.27M | -15.40% |
Net Income | $-35.54M | $-38.08M | +6.67% |
EPS (Basic) | $-0.10 | $-0.12 | +16.67% |
EPS (Diluted) | $-0.10 | $-0.12 | +16.67% |
R&D Expense | $87.7M | $81.54M | +7.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.8B | $2.67B | +5.03% |
Current Assets | $2.02B | $1.95B | +3.16% |
Total Liabilities | $2B | $2.01B | -0.52% |
Current Liabilities | $574.06M | $444.5M | +29.15% |
Stockholders' Equity | $797.22M | $652.59M | +22.16% |
Cash & Equivalents | $254.4M | $256.36M | -0.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $73.58M | $36.41M | +102.06% |
Investing Cash Flow | $96.95M | $15.57M | +522.79% |
Financing Cash Flow | $21,000 | $1.25M | -98.32% |
D&A | $30.11M | $31.51M | -4.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.5% | 75.7% | +1.81% |
Operating Margin | -14.4% | -16.3% | +1.88% |
Net Margin | -9.4% | — | — |
ROE | -4.5% | — | — |
ROA | -1.3% | — | — |
Current Ratio | $3.512 | — | — |
Debt to Equity | $2.514 | — | — |
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