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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $1.43B | $1.19B | +20.61% |
| Cost of Revenue | $257.92M | $217.62M | +18.52% |
| Gross Profit | $1.17B | $970.16M | +21.08% |
| Operating Income | $-96.34M | $-31.98M | -201.26% |
| Net Income | $-51.87M | $-123.77M | +58.09% |
| EPS (Basic) | $-0.20 | $-0.48 | +58.33% |
| EPS (Diluted) | $-0.20 | $-0.48 | +58.33% |
| R&D Expense | $755.99M | $603.10M | +25.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $5.72B | $4.99B | +14.56% |
| Current Assets | $3.63B | $2.87B | +26.53% |
| Total Liabilities | $4.34B | $3.96B | +9.51% |
| Current Liabilities | $2.87B | $2.44B | +17.84% |
| Stockholders' Equity | $1.38B | $1.03B | +34.03% |
| Cash & Equivalents | $2.32B | $2.06B | +12.98% |
| Long-Term Debt | $988.14M | $986.35M | +0.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $128.72M | $80.49M | +59.91% |
| Investing Cash Flow | $-60.69M | $-18.69M | -224.70% |
| Financing Cash Flow | $-252.81M | $-186.75M | -35.37% |
| Share Buybacks | $252.81M | $183.61M | +37.69% |
| D&A | $24.33M | $22.83M | +6.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 82.0% | 81.7% | +0.32% |
| Operating Margin | -6.7% | -2.7% | -4.03% |
| Net Margin | -3.6% | — | — |
| ROE | -3.8% | — | — |
| ROA | -0.9% | — | — |
| Current Ratio | $1.263 | — | — |
| Debt to Equity | $3.148 | — | — |
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