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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $807.83M | $595.27M | +35.71% |
Cost of Revenue | $1.73B | $1.94B | -10.59% |
Operating Income | $-3.02B | $-3.1B | +2.54% |
Net Income | $-2.71B | $-2.83B | +4.05% |
EPS (Basic) | $-12.52 | $-13.59 | +7.87% |
EPS (Diluted) | $-12.52 | $-13.59 | +7.87% |
R&D Expense | $1.18B | $937.01M | +25.55% |
SG&A Expense | $900.95M | $797.24M | +13.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.65B | $8.51B | +13.34% |
Current Assets | $4.87B | $4.76B | +2.45% |
Total Liabilities | $4.48B | $3.66B | +22.24% |
Current Liabilities | $1.17B | $1.01B | +15.56% |
Stockholders' Equity | $3.87B | $4.85B | -20.18% |
Cash & Equivalents | $1.61B | $1.37B | +17.29% |
Long-Term Debt | $2B | $2B | +0.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-2.02B | $-2.49B | +18.88% |
Investing Cash Flow | $-1.29B | $-946.98M | -36.69% |
Financing Cash Flow | $3.55B | $3.07B | +15.59% |
D&A | $295.3M | $233.5M | +26.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -373.9% | -520.7% | +146.76% |
Net Margin | -336.0% | — | — |
ROE | -70.1% | — | — |
ROA | -28.1% | — | — |
Current Ratio | $4.183 | — | — |
Debt to Equity | $1.156 | — | — |
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