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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.24B | $795.12M | +55.53% |
Operating Income | $-232.64M | $102.56M | -326.82% |
Net Income | $-482.1M | $32.92M | -1564.33% |
EPS (Basic) | $-5.04 | $0.00 | — |
EPS (Diluted) | $-5.04 | $0.00 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $64.15B | — | — |
Current Assets | $63.3B | — | — |
Total Liabilities | $61.78B | — | — |
Current Liabilities | $61.73B | — | — |
Stockholders' Equity | $2.37B | $460.86M | +414.44% |
Cash & Equivalents | $1.12B | $457.46M | +144.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $303.72M | $124.95M | +143.06% |
Investing Cash Flow | $-46.11M | $52.22M | -188.29% |
Financing Cash Flow | $17.8B | $7.63B | +133.19% |
D&A | $28.09M | $24.23M | +15.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -18.8% | 12.9% | -31.71% |
Net Margin | -39.0% | — | — |
ROE | -20.3% | — | — |
ROA | -0.8% | — | — |
Current Ratio | $1.025 | — | — |
Debt to Equity | $26.06 | — | — |
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