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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.17B | — | — |
Cost of Revenue | $710.07M | $521.74M | +36.10% |
Operating Income | $-138.84M | $-389.79M | +64.38% |
Net Income | $-142.57M | $-397.15M | +64.10% |
EPS (Basic) | $-0.30 | $-0.87 | +65.52% |
EPS (Diluted) | $-0.30 | $-0.87 | +65.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.8B | $3.74B | +1.64% |
Current Assets | $1.94B | $1.81B | +7.32% |
Total Liabilities | $2.97B | $2.72B | +9.12% |
Current Liabilities | $1.44B | $1.23B | +17.02% |
Stockholders' Equity | $830.98M | $1.02B | -18.35% |
Cash & Equivalents | $1.19B | $1.09B | +9.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-70.39M | $-201.49M | +65.06% |
Investing Cash Flow | $-39.2M | $-27.56M | -42.21% |
Financing Cash Flow | $-30.64M | $-25.17M | -21.76% |
Share Buybacks | $0 | $27.36M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -11.8% | — | — |
Net Margin | -12.1% | — | — |
ROE | -17.2% | — | — |
ROA | -3.8% | — | — |
Current Ratio | $1.344 | — | — |
Debt to Equity | $3.574 | — | — |