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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.17B | $1.62B | +34.07% |
Cost of Revenue | $477.13M | $362.83M | +31.50% |
Gross Profit | $1.69B | $1.25B | +34.81% |
Operating Income | $-121.48M | $-234.62M | +48.22% |
Net Income | $-57.71M | $-202.34M | +71.48% |
EPS (Basic) | $-0.39 | $-1.40 | +72.14% |
EPS (Diluted) | $-0.39 | $-1.40 | +72.14% |
R&D Expense | $499.83M | $350.79M | +42.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.7B | $3.61B | +30.39% |
Current Assets | $3.4B | $2.89B | +17.52% |
Total Liabilities | $3.43B | $2.88B | +18.99% |
Current Liabilities | $3.11B | $1.54B | +102.68% |
Stockholders' Equity | $1.27B | $725.11M | +75.71% |
Cash & Equivalents | $1.42B | $1.26B | +12.75% |
Long-Term Debt | $1.14B | $1.13B | +0.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $779.85M | $462.34M | +68.67% |
Investing Cash Flow | $-683.18M | $-259.34M | -163.43% |
Financing Cash Flow | $64.21M | $45.99M | +39.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 78.0% | 77.6% | +0.43% |
Operating Margin | -5.6% | -14.5% | +8.91% |
Net Margin | -2.7% | — | — |
ROE | -4.5% | — | — |
ROA | -1.2% | — | — |
Current Ratio | $1.091 | — | — |
Debt to Equity | $2.693 | — | — |
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