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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $335.11M | $289.59M | +15.72% |
Cost of Revenue | $55.33M | $43.67M | +26.70% |
Gross Profit | $279.79M | $245.92M | +13.77% |
Operating Income | $-49.47M | $-46.41M | -6.58% |
Net Income | $-28.74M | $-31.9M | +9.92% |
EPS (Basic) | $-0.05 | $-0.06 | +16.67% |
EPS (Diluted) | $-0.05 | $-0.06 | +16.67% |
R&D Expense | $85.6M | $75.34M | +13.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.84B | $2.64B | +7.65% |
Current Assets | $2.47B | $2.26B | +9.39% |
Total Liabilities | $817.97M | $687.15M | +19.04% |
Current Liabilities | $597.54M | $503.39M | +18.70% |
Stockholders' Equity | $2.03B | $1.96B | +3.65% |
Cash & Equivalents | $1.15B | $1.31B | -12.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $100.04M | $67.34M | +48.55% |
Investing Cash Flow | $35.77M | $-135.55M | +126.39% |
Financing Cash Flow | $-45.74M | $-20.63M | -121.70% |
Share Buybacks | $22M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 83.5% | 84.9% | -1.43% |
Operating Margin | -14.8% | -16.0% | +1.27% |
Net Margin | -8.6% | — | — |
ROE | -1.4% | — | — |
ROA | -1.0% | — | — |
Current Ratio | $4.132 | — | — |
Debt to Equity | $0.404 | — | — |
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