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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $435M | $460.38M | -5.51% |
Cost of Revenue | $113.96M | $144.39M | -21.08% |
Gross Profit | $321.04M | $315.99M | +1.60% |
Operating Income | $-127.94M | $-374.93M | +65.88% |
Net Income | $-77.64M | $-291.07M | +73.33% |
EPS (Basic) | $-0.19 | $-0.75 | +74.67% |
EPS (Diluted) | $-0.19 | $-0.75 | +74.67% |
R&D Expense | $220.63M | $282.73M | -21.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.65B | $6.75B | -1.59% |
Current Assets | $2.24B | $1.94B | +15.32% |
Total Liabilities | $3.22B | $3.34B | -3.57% |
Current Liabilities | $817.6M | $902.17M | -9.37% |
Stockholders' Equity | $3.19B | $3.18B | +0.06% |
Cash & Equivalents | $1.54B | $1.18B | +30.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.03M | $-7.37M | +276.67% |
Investing Cash Flow | $-5.72M | $-7.19M | +20.47% |
Financing Cash Flow | $12.25M | $-389M | +103.15% |
D&A | $96.22M | $101.81M | -5.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.8% | 68.6% | +5.17% |
Operating Margin | -29.4% | -81.4% | +52.03% |
Net Margin | -17.8% | — | — |
ROE | -2.4% | — | — |
ROA | -1.2% | — | — |
Current Ratio | $2.738 | — | — |
Debt to Equity | $1.01 | — | — |
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