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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $627.96M | $496.7M | +26.42% |
Cost of Revenue | $141.46M | $111.39M | +26.99% |
Gross Profit | $486.49M | $385.31M | +26.26% |
Operating Income | $-30.67M | $-46.06M | +33.42% |
Net Income | $-12.05M | $-33.48M | +64.01% |
EPS (Basic) | $-0.08 | $-0.23 | +65.22% |
EPS (Diluted) | $-0.08 | $-0.23 | +65.22% |
R&D Expense | $154.25M | $113.54M | +35.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.71B | $3.64B | +29.53% |
Current Assets | $3.39B | $2.89B | +17.37% |
Total Liabilities | $3.28B | $2.83B | +16.00% |
Current Liabilities | $2.96B | $1.47B | +101.00% |
Stockholders' Equity | $1.43B | $807.52M | +76.90% |
Cash & Equivalents | $1.55B | $1.36B | +14.09% |
Long-Term Debt | $1.15B | $1.13B | +1.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $331.33M | $260.81M | +27.04% |
Investing Cash Flow | $-201.66M | $-162.54M | -24.06% |
Financing Cash Flow | $890,000 | $1.26M | -29.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.5% | 77.6% | -0.10% |
Operating Margin | -4.9% | -9.3% | +4.39% |
Net Margin | -1.9% | — | — |
ROE | -0.8% | — | — |
ROA | -0.3% | — | — |
Current Ratio | $1.145 | — | — |
Debt to Equity | $2.296 | — | — |
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