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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $651.37M | $576.9M | +12.91% |
Cost of Revenue | $118.64M | $92.65M | +28.05% |
Gross Profit | $532.72M | $484.24M | +10.01% |
Operating Income | $-152.81M | $-124M | -23.24% |
Net Income | $-86.1M | $-60.36M | -42.64% |
EPS (Basic) | $-0.20 | $-0.16 | -25.00% |
EPS (Diluted) | $-0.20 | $-0.16 | -25.00% |
R&D Expense | $184.04M | $161.95M | +13.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.7B | $2.67B | +1.17% |
Current Assets | $2.27B | $2.3B | -1.27% |
Total Liabilities | $867.75M | $686.77M | +26.35% |
Current Liabilities | $632.5M | $518.14M | +22.07% |
Stockholders' Equity | $1.83B | $1.98B | -7.55% |
Cash & Equivalents | $939.31M | $1.09B | -14.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $146.41M | $111.63M | +31.16% |
Investing Cash Flow | $-5.89M | $-370.68M | +98.41% |
Financing Cash Flow | $-260.89M | $-45.83M | -469.29% |
Share Buybacks | $218.75M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.8% | 83.9% | -2.15% |
Operating Margin | -23.5% | -21.5% | -1.97% |
Net Margin | -13.2% | — | — |
ROE | -4.7% | — | — |
ROA | -3.2% | — | — |
Current Ratio | $3.596 | — | — |
Debt to Equity | $0.473 | — | — |
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