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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 | $200.50M | $154.25M | +29.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $6.50B | $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 | $-1.50B | $-201.66M | -644.92% |
| Financing Cash Flow | $3.10M | $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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