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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.28B | $1.02B | +24.88% |
Cost of Revenue | $289.96M | $228.59M | +26.85% |
Gross Profit | $985.89M | $793.11M | +24.31% |
Operating Income | $-70.81M | $-91.51M | +22.63% |
Net Income | $-19.77M | $-61.95M | +68.08% |
EPS (Basic) | $-0.13 | $-0.42 | +69.05% |
EPS (Diluted) | $-0.13 | $-0.42 | +69.05% |
R&D Expense | $325.11M | $235.72M | +37.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.01B | $3.93B | +27.24% |
Current Assets | $3.67B | $3.14B | +16.63% |
Total Liabilities | $3.4B | $2.98B | +14.23% |
Current Liabilities | $3.05B | $1.58B | +92.49% |
Stockholders' Equity | $1.61B | $958.86M | +67.63% |
Cash & Equivalents | $1.76B | $1.44B | +22.24% |
Long-Term Debt | $1.15B | $1.14B | +0.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $510.77M | $402.88M | +26.78% |
Investing Cash Flow | $-201.14M | $-248.75M | +19.14% |
Financing Cash Flow | $25.8M | $22.25M | +15.93% |
D&A | $45.91M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.3% | 77.6% | -0.35% |
Operating Margin | -5.5% | -9.0% | +3.41% |
Net Margin | -1.5% | — | — |
ROE | -1.2% | — | — |
ROA | -0.4% | — | — |
Current Ratio | $1.202 | — | — |
Debt to Equity | $2.114 | — | — |
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