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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.41B | $1.17B | +19.90% |
Cost of Revenue | $843.8M | $710.07M | +18.83% |
Operating Income | $-46.33M | $-138.84M | +66.63% |
Net Income | $-33.86M | $-142.57M | +76.25% |
EPS (Basic) | $-0.07 | $-0.30 | +76.67% |
EPS (Diluted) | $-0.07 | $-0.30 | +76.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.52B | $3.8B | +18.82% |
Current Assets | $1.8B | $1.94B | -7.08% |
Total Liabilities | $3.64B | $2.97B | +22.67% |
Current Liabilities | $1.5B | $1.44B | +3.97% |
Stockholders' Equity | $872.91M | $830.98M | +5.05% |
Cash & Equivalents | $1.12B | $1.19B | -6.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-119.02M | $-70.39M | -69.07% |
Investing Cash Flow | $-39.02M | $-39.2M | +0.46% |
Financing Cash Flow | $372.82M | $-30.64M | +1316.71% |
Share Buybacks | $142.28M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -3.3% | -11.8% | +8.53% |
Net Margin | -2.4% | — | — |
ROE | -3.9% | — | — |
ROA | -0.7% | — | — |
Current Ratio | $1.201 | — | — |
Debt to Equity | $4.173 | — | — |