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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $172.74M | $149.43M | +15.60% |
Cost of Revenue | $404.8M | $500.52M | -19.13% |
Operating Income | $-729.91M | $-772.16M | +5.47% |
Net Income | $-680.86M | $-779.53M | +12.66% |
EPS (Basic) | $-0.30 | $-0.43 | +30.23% |
EPS (Diluted) | $-0.30 | $-0.43 | +30.23% |
R&D Expense | $284.63M | $229.8M | +23.86% |
SG&A Expense | $213.23M | $168.77M | +26.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.9B | $7.26B | +22.53% |
Current Assets | $4.83B | $4.12B | +17.33% |
Total Liabilities | $4.16B | $3.63B | +14.64% |
Current Liabilities | $1.04B | $1.01B | +2.14% |
Stockholders' Equity | $4.23B | $3.63B | +16.53% |
Cash & Equivalents | $2.17B | $900.04M | +141.04% |
Long-Term Debt | $2B | $1.99B | +0.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-516.75M | $-801.26M | +35.51% |
Investing Cash Flow | $317.55M | $-28.72M | +1205.82% |
Financing Cash Flow | $997.2M | $-5.75M | +17457.74% |
D&A | $68.8M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -422.6% | -516.7% | +94.18% |
Net Margin | -394.2% | — | — |
ROE | -16.1% | — | — |
ROA | -7.7% | — | — |
Current Ratio | $4.663 | — | — |
Debt to Equity | $0.983 | — | — |
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