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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $479.09M | $378.6M | +26.54% |
Cost of Revenue | $115.58M | $85.04M | +35.91% |
Gross Profit | $363.51M | $293.56M | +23.83% |
Operating Income | $-53.25M | $-54.55M | +2.39% |
Net Income | $-38.45M | $-35.54M | -8.19% |
EPS (Basic) | $-0.11 | $-0.10 | -10.00% |
EPS (Diluted) | $-0.11 | $-0.10 | -10.00% |
R&D Expense | $115.09M | $87.7M | +31.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.72B | $2.8B | +32.82% |
Current Assets | $2.62B | $2.02B | +30.16% |
Total Liabilities | $2.3B | $2B | +14.52% |
Current Liabilities | $821.01M | $574.06M | +43.02% |
Stockholders' Equity | $1.43B | $797.22M | +78.86% |
Cash & Equivalents | $204.46M | $254.4M | -19.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $145.78M | $73.58M | +98.13% |
Investing Cash Flow | $-92.44M | $96.95M | -195.35% |
Financing Cash Flow | $3.52M | $21,000 | +16671.43% |
D&A | $42.21M | $30.11M | +40.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 75.9% | 77.5% | -1.66% |
Operating Margin | -11.1% | -14.4% | +3.29% |
Net Margin | -8.0% | — | — |
ROE | -2.7% | — | — |
ROA | -1.0% | — | — |
Current Ratio | $3.196 | — | — |
Debt to Equity | $1.61 | — | — |
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