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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $779.6M | $598.67M | +30.22% |
Cost of Revenue | $174.05M | $145.65M | +19.50% |
Gross Profit | $605.55M | $453.02M | +33.67% |
Operating Income | $-89.25M | $-103.44M | +13.72% |
Net Income | $-50.62M | $-132.55M | +61.81% |
EPS (Basic) | $-0.15 | $-0.40 | +62.50% |
EPS (Diluted) | $-0.15 | $-0.40 | +62.50% |
R&D Expense | $190.25M | $171.15M | +11.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.92B | $2.53B | +15.14% |
Current Assets | $2.09B | $1.82B | +15.12% |
Total Liabilities | $2.04B | $1.89B | +7.60% |
Current Liabilities | $595.97M | $473.12M | +25.97% |
Stockholders' Equity | $881.54M | $641.83M | +37.35% |
Cash & Equivalents | $156.97M | $159.32M | -1.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $148.39M | $100.86M | +47.12% |
Investing Cash Flow | $-86.79M | $15.68M | -653.70% |
Financing Cash Flow | $7.16M | $-167.37M | +104.28% |
Share Buybacks | $0 | $34,000 | -100.00% |
D&A | $59.77M | $65.18M | -8.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.7% | 75.7% | +2.00% |
Operating Margin | -11.4% | -17.3% | +5.83% |
Net Margin | -6.5% | — | — |
ROE | -5.7% | — | — |
ROA | -1.7% | — | — |
Current Ratio | $3.512 | — | — |
Debt to Equity | $2.309 | — | — |
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