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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $788.11M | $627.96M | +25.50% |
Cost of Revenue | $184.75M | $141.46M | +30.60% |
Gross Profit | $603.36M | $486.49M | +24.02% |
Operating Income | $-36.36M | $-30.67M | -18.57% |
Net Income | $-11.62M | $-12.05M | +3.62% |
EPS (Basic) | $-0.07 | $-0.08 | +12.50% |
EPS (Diluted) | $-0.07 | $-0.08 | +12.50% |
R&D Expense | $200.5M | $154.25M | +29.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.5B | $4.71B | +38.10% |
Current Assets | $4.21B | $3.39B | +23.93% |
Total Liabilities | $4.52B | $3.28B | +37.81% |
Current Liabilities | $2.31B | $2.96B | -22.20% |
Stockholders' Equity | $1.98B | $1.43B | +38.77% |
Cash & Equivalents | $1.34B | $1.55B | -13.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $448.28M | $331.33M | +35.30% |
Investing Cash Flow | $-1.5B | $-201.66M | -644.92% |
Financing Cash Flow | $3.1M | $890,000 | +248.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.6% | 77.5% | -0.92% |
Operating Margin | -4.6% | -4.9% | +0.27% |
Net Margin | -1.5% | — | — |
ROE | -0.6% | — | — |
ROA | -0.2% | — | — |
Current Ratio | $1.824 | — | — |
Debt to Equity | $2.281 | — | — |
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