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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $991.4M | $779.6M | +27.17% |
Cost of Revenue | $244.25M | $174.05M | +40.34% |
Gross Profit | $747.15M | $605.55M | +23.38% |
Operating Income | $-120.51M | $-89.25M | -35.03% |
Net Income | $-88.9M | $-50.62M | -75.62% |
EPS (Basic) | $-0.26 | $-0.15 | -73.33% |
EPS (Diluted) | $-0.26 | $-0.15 | -73.33% |
R&D Expense | $249.65M | $190.25M | +31.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.56B | $2.92B | +90.71% |
Current Assets | $4.41B | $2.09B | +110.50% |
Total Liabilities | $4.32B | $2.04B | +112.40% |
Current Liabilities | $857.59M | $595.97M | +43.90% |
Stockholders' Equity | $1.24B | $881.54M | +40.63% |
Cash & Equivalents | $1.52B | $156.97M | +867.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $245.58M | $148.39M | +65.49% |
Investing Cash Flow | $-885.46M | $-86.79M | -920.21% |
Financing Cash Flow | $2.01B | $7.16M | +27972.65% |
D&A | $87.69M | $59.77M | +46.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 75.4% | 77.7% | -2.31% |
Operating Margin | -12.2% | -11.4% | -0.71% |
Net Margin | -9.0% | — | — |
ROE | -7.2% | — | — |
ROA | -1.6% | — | — |
Current Ratio | $5.137 | — | — |
Debt to Equity | $3.487 | — | — |
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