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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $263.34M | $726.02M | -63.73% |
Cost of Revenue | $147.83M | $399.64M | -63.01% |
Gross Profit | $115.51M | $326.37M | -64.61% |
Operating Income | $-29.1M | $167.66M | -117.36% |
Net Income | $-16.1M | $146.87M | -110.96% |
EPS (Basic) | $-0.12 | $1.07 | -111.21% |
EPS (Diluted) | $-0.12 | $1.02 | -111.76% |
R&D Expense | $54.21M | $57.13M | -5.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.23B | $3.38B | -4.37% |
Current Assets | $2.3B | $2.51B | -8.36% |
Total Liabilities | $2.31B | $2.41B | -4.17% |
Current Liabilities | $554.1M | $729.29M | -24.02% |
Stockholders' Equity | $922.72M | $970.09M | -4.88% |
Cash & Equivalents | $253.65M | $286.05M | -11.32% |
Long-Term Debt | $1.3B | $1.29B | +0.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $49.2M | $246.23M | -80.02% |
Investing Cash Flow | $17.73M | $-363.53M | +104.88% |
Financing Cash Flow | $-100.85M | $-71.81M | -40.46% |
Share Buybacks | $42M | $0 | — |
D&A | $20.14M | $16.59M | +21.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 43.9% | 45.0% | -1.09% |
Operating Margin | -11.1% | 23.1% | -34.14% |
Net Margin | -6.1% | — | — |
ROE | -1.7% | — | — |
ROA | -0.5% | — | — |
Current Ratio | $4.156 | — | — |
Debt to Equity | $2.504 | — | — |
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