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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.21B | $934.27M | +29.48% |
Cost of Revenue | $270.02M | $223.72M | +20.69% |
Gross Profit | $939.66M | $710.55M | +32.24% |
Operating Income | $-120.04M | $-142.66M | +15.85% |
Net Income | $-65.95M | $-156.08M | +57.75% |
EPS (Basic) | $-0.19 | $-0.47 | +59.57% |
EPS (Diluted) | $-0.19 | $-0.47 | +59.57% |
R&D Expense | $301.16M | $261.74M | +15.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.06B | $2.59B | +18.26% |
Current Assets | $2.16B | $1.86B | +16.46% |
Total Liabilities | $2.09B | $1.89B | +10.53% |
Current Liabilities | $641.62M | $477.77M | +34.29% |
Stockholders' Equity | $973.09M | $699.26M | +39.16% |
Cash & Equivalents | $182.88M | $94.14M | +94.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $253.12M | $168.97M | +49.81% |
Investing Cash Flow | $-163.19M | $-84.55M | -93.00% |
Financing Cash Flow | $4.75M | $-201.97M | +102.35% |
Share Buybacks | $0 | $34,000 | -100.00% |
D&A | $91.48M | $99.64M | -8.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.7% | 76.1% | +1.62% |
Operating Margin | -9.9% | -15.3% | +5.35% |
Net Margin | -5.5% | — | — |
ROE | -6.8% | — | — |
ROA | -2.2% | — | — |
Current Ratio | $3.373 | — | — |
Debt to Equity | $2.147 | — | — |
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