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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $990.17M | $758.93M | +30.47% |
Gross Profit | $2.96B | $2.3B | +29.04% |
Operating Income | $-116.4M | $-19.14M | -508.12% |
Net Income | $-15.24M | $72.18M | -121.11% |
EPS (Basic) | $-0.06 | $0.30 | -120.00% |
EPS (Diluted) | $-0.06 | $0.30 | -120.00% |
R&D Expense | $1.08B | $780.32M | +37.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.7B | $6.65B | +30.92% |
Current Assets | $6.11B | $4.76B | +28.50% |
Total Liabilities | $5.38B | $4.31B | +24.90% |
Current Liabilities | $3.46B | $2.7B | +28.32% |
Stockholders' Equity | $3.28B | $2.3B | +42.34% |
Cash & Equivalents | $4.32B | $3.38B | +28.10% |
Long-Term Debt | $743.98M | $742.49M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.38B | $1.17B | +18.48% |
Investing Cash Flow | $-536.59M | $-340.65M | -57.52% |
Financing Cash Flow | $107.21M | $93.16M | +15.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -0.5% | — | — |
ROA | -0.2% | — | — |
Current Ratio | $1.766 | — | — |
Debt to Equity | $1.641 | — | — |
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