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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $356.62M | $335.11M | +6.42% |
Cost of Revenue | $63.86M | $55.33M | +15.42% |
Gross Profit | $292.77M | $279.79M | +4.64% |
Operating Income | $-16.41M | $-49.47M | +66.82% |
Net Income | $-22.55M | $-28.74M | +21.51% |
EPS (Basic) | $-0.04 | $-0.05 | +20.00% |
EPS (Diluted) | $-0.04 | $-0.05 | +20.00% |
R&D Expense | $94.84M | $85.6M | +10.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.64B | $2.84B | -7.05% |
Current Assets | $2.11B | $2.47B | -14.56% |
Total Liabilities | $945.98M | $817.97M | +15.65% |
Current Liabilities | $715.87M | $597.54M | +19.80% |
Stockholders' Equity | $1.7B | $2.03B | -16.21% |
Cash & Equivalents | $700.64M | $1.15B | -38.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $119M | $100.04M | +18.96% |
Investing Cash Flow | $-79.92M | $35.77M | -323.46% |
Financing Cash Flow | $-235.2M | $-45.74M | -414.26% |
Share Buybacks | $227.53M | $22M | +933.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 82.1% | 83.5% | -1.40% |
Operating Margin | -4.6% | -14.8% | +10.16% |
Net Margin | -6.3% | — | — |
ROE | -1.3% | — | — |
ROA | -0.9% | — | — |
Current Ratio | $2.947 | — | — |
Debt to Equity | $0.557 | — | — |
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