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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.19B | $977.77M | +21.48% |
Cost of Revenue | $217.62M | $178.03M | +22.24% |
Gross Profit | $970.16M | $799.75M | +21.31% |
Operating Income | $-31.98M | $-18.87M | -69.47% |
Net Income | $-123.77M | $-31.88M | -288.20% |
EPS (Basic) | $-0.48 | $-0.12 | -300.00% |
EPS (Diluted) | $-0.48 | $-0.12 | -300.00% |
R&D Expense | $603.1M | $481.74M | +25.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.99B | $4.08B | +22.40% |
Current Assets | $2.87B | $2.74B | +4.79% |
Total Liabilities | $3.96B | $3.31B | +19.95% |
Current Liabilities | $2.44B | $1.91B | +27.72% |
Stockholders' Equity | $1.03B | $774.63M | +32.82% |
Cash & Equivalents | $2.06B | $2.14B | -4.10% |
Long-Term Debt | $986.35M | $949.64M | +3.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $80.49M | $166.96M | -51.79% |
Investing Cash Flow | $-18.69M | $-56.9M | +67.15% |
Financing Cash Flow | $-186.75M | $-65.88M | -183.48% |
Share Buybacks | $183.61M | $65.88M | +178.71% |
D&A | $22.83M | $15.08M | +51.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.7% | 81.8% | -0.11% |
Operating Margin | -2.7% | -1.9% | -0.76% |
Net Margin | -10.4% | — | — |
ROE | -12.0% | — | — |
ROA | -2.5% | — | — |
Current Ratio | $1.177 | — | — |
Debt to Equity | $3.853 | — | — |
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