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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $617M | $518M | +19.11% |
Cost of Revenue | $148M | $142M | +4.23% |
Gross Profit | $469M | $376M | +24.73% |
Operating Income | $-47M | $-160M | +70.63% |
Net Income | $-40M | $-119M | +66.39% |
EPS (Basic) | $-0.24 | $-0.74 | +67.57% |
EPS (Diluted) | $-0.24 | $-0.74 | +67.57% |
R&D Expense | $163M | $163M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.96B | $8.9B | +0.62% |
Current Assets | $2.92B | $2.84B | +2.60% |
Total Liabilities | $3B | $3.37B | -10.81% |
Current Liabilities | $1.69B | $1.36B | +23.79% |
Stockholders' Equity | $5.95B | $5.53B | +7.57% |
Cash & Equivalents | $322M | $125M | +157.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $219M | $129M | +69.77% |
Investing Cash Flow | $-194M | $59M | -428.81% |
Financing Cash Flow | $-37M | $-326M | +88.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.0% | 72.6% | +3.43% |
Operating Margin | -7.6% | -30.9% | +23.27% |
Net Margin | -6.5% | — | — |
ROE | -0.7% | — | — |
ROA | -0.4% | — | — |
Current Ratio | $1.73 | — | — |
Debt to Equity | $0.504 | — | — |
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