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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.55B | $1.21B | +28.42% |
Cost of Revenue | $390.57M | $270.02M | +44.65% |
Gross Profit | $1.16B | $939.66M | +23.75% |
Operating Income | $-157.97M | $-120.04M | -31.60% |
Net Income | $-90.19M | $-65.95M | -36.75% |
EPS (Basic) | $-0.26 | $-0.19 | -36.84% |
EPS (Diluted) | $-0.26 | $-0.19 | -36.84% |
R&D Expense | $370.6M | $301.16M | +23.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.79B | $3.06B | +88.93% |
Current Assets | $4.54B | $2.16B | +109.66% |
Total Liabilities | $4.44B | $2.09B | +112.45% |
Current Liabilities | $2.22B | $641.62M | +246.50% |
Stockholders' Equity | $1.35B | $973.09M | +38.43% |
Cash & Equivalents | $1.05B | $182.88M | +475.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $412.7M | $253.12M | +63.05% |
Investing Cash Flow | $-1.51B | $-163.19M | -828.34% |
Financing Cash Flow | $2.01B | $4.75M | +42137.66% |
D&A | $137.16M | $91.48M | +49.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.9% | 77.7% | -2.82% |
Operating Margin | -10.2% | -9.9% | -0.25% |
Net Margin | -5.8% | — | — |
ROE | -6.7% | — | — |
ROA | -1.6% | — | — |
Current Ratio | $2.041 | — | — |
Debt to Equity | $3.296 | — | — |
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