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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.28B | — | — |
Cost of Revenue | $1.37B | $1.03B | +33.08% |
Operating Income | $-171.23M | $-458.83M | +62.68% |
Net Income | $63.82M | $-77.27M | +182.60% |
EPS (Basic) | $-0.17 | $-1.03 | +83.50% |
EPS (Diluted) | $-0.17 | $-1.03 | +83.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.22B | $3.61B | +16.97% |
Current Assets | $1.52B | $1.72B | -11.41% |
Total Liabilities | $2.92B | $2.59B | +12.83% |
Current Liabilities | $1.37B | $1.08B | +27.52% |
Stockholders' Equity | $1.3B | $1.02B | +27.49% |
Cash & Equivalents | $815.88M | $1.11B | -26.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-41.01M | $-219.21M | +81.29% |
Investing Cash Flow | $-456.53M | $-26.95M | -1593.88% |
Financing Cash Flow | $-52.47M | $-37.85M | -38.63% |
Share Buybacks | $0 | $41.18M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -7.5% | — | — |
Net Margin | 2.8% | — | — |
ROE | 4.9% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $1.109 | — | — |
Debt to Equity | $2.249 | — | — |