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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $618M | $441M | +40.14% |
Net Income | $157M | $-511M | +130.72% |
EPS (Basic) | $0.18 | $-0.57 | +131.58% |
EPS (Diluted) | $0.18 | $-0.57 | +131.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $46.09B | $27.79B | +65.87% |
Current Assets | $45.55B | $27.19B | +67.52% |
Total Liabilities | $39.2B | $20.74B | +89.03% |
Current Liabilities | $39.11B | $20.62B | +89.71% |
Stockholders' Equity | $6.88B | $7.05B | -2.28% |
Cash & Equivalents | $4.72B | $5.46B | -13.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-623M | $828M | -175.24% |
Investing Cash Flow | $-47M | $-481M | +90.23% |
Financing Cash Flow | $-30M | $-11M | -172.73% |
Share Buybacks | $0 | — | — |
D&A | $17M | $20M | -15.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 25.4% | — | — |
ROE | 2.3% | — | — |
ROA | 0.3% | — | — |
Current Ratio | $1.164 | — | — |
Debt to Equity | $5.694 | — | — |
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