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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.57B | $1.16B | +35.54% |
Cost of Revenue | $346.92M | $260.15M | +33.36% |
Gross Profit | $1.23B | $901.8M | +36.17% |
Operating Income | $-94.53M | $-190.07M | +50.27% |
Net Income | $-42.83M | $-171.66M | +75.05% |
EPS (Basic) | $-0.29 | $-1.19 | +75.63% |
EPS (Diluted) | $-0.29 | $-1.19 | +75.63% |
R&D Expense | $360.68M | $253.35M | +42.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.2B | $3.2B | +31.18% |
Current Assets | $2.97B | $2.53B | +17.52% |
Total Liabilities | $3.11B | $2.6B | +19.47% |
Current Liabilities | $1.7B | $1.29B | +31.97% |
Stockholders' Equity | $1.09B | $601.27M | +81.80% |
Cash & Equivalents | $1.26B | $1.28B | -1.26% |
Long-Term Debt | $1.14B | $1.14B | -0.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $576.29M | $326.41M | +76.56% |
Investing Cash Flow | $-608.99M | $-78.92M | -671.64% |
Financing Cash Flow | $29.69M | $14.6M | +103.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 78.0% | 77.6% | +0.36% |
Operating Margin | -6.0% | -16.4% | +10.36% |
Net Margin | -2.7% | — | — |
ROE | -3.9% | — | — |
ROA | -1.0% | — | — |
Current Ratio | $1.746 | — | — |
Debt to Equity | $2.841 | — | — |
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