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Revenue
$2.75B
++63.86% YoY
EPS (Basic)
$-0.44
-233.33% YoY
Operating Income
$-96.44M
-157.69% YoY
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.75B | $1.68B | +63.86% |
Operating Income | $-96.44M | $167.16M | -157.69% |
Net Income | $-69.51M | $155.67M | -144.65% |
EPS (Basic) | $-0.44 | $0.33 | -233.33% |
EPS (Diluted) | $-0.44 | $0.30 | -246.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $78.71B | $45.83B | +71.73% |
Current Assets | $77.8B | $45.16B | +72.26% |
Total Liabilities | $75.38B | $44.12B | +70.84% |
Current Liabilities | $75.33B | $44.03B | +71.08% |
Stockholders' Equity | $3.33B | $570.53M | +483.55% |
Cash & Equivalents | $1.53B | $750.98M | +103.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $542.13M | $344.58M | +57.33% |
Investing Cash Flow | $-84.03M | $186.3M | -145.11% |
Financing Cash Flow | $31.94B | $19.45B | +64.20% |
Share Buybacks | $0 | $0 | — |
D&A | $76.63M | $50.85M | +50.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -3.5% | 10.0% | -13.48% |
Net Margin | -2.5% | — | — |
ROE | -2.1% | — | — |
ROA | -0.1% | — | — |
Current Ratio | $1.033 | — | — |
Debt to Equity | $22.642 | — | — |
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