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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $373.32M | $300.31M | +24.31% |
Cost of Revenue | $875.15M | $1.06B | -17.15% |
Operating Income | $-1.52B | $-1.61B | +5.75% |
Net Income | $-1.32B | $-1.54B | +14.22% |
EPS (Basic) | $-0.64 | $-0.82 | +21.95% |
EPS (Diluted) | $-0.64 | $-0.82 | +21.95% |
R&D Expense | $571.8M | $463.28M | +23.42% |
SG&A Expense | $423.48M | $366.52M | +15.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.22B | $9.42B | -12.66% |
Current Assets | $4B | $6.26B | -36.05% |
Total Liabilities | $4.06B | $3.46B | +17.39% |
Current Liabilities | $1.01B | $885.59M | +14.15% |
Stockholders' Equity | $3.52B | $5.96B | -41.01% |
Cash & Equivalents | $1.35B | $2.78B | -51.23% |
Long-Term Debt | $2B | $1.99B | +0.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.02B | $-1.5B | +31.82% |
Investing Cash Flow | $6.25M | $-466.69M | +101.34% |
Financing Cash Flow | $999.57M | $3.01B | -66.77% |
D&A | $135M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -406.4% | -536.1% | +129.63% |
Net Margin | -354.7% | — | — |
ROE | -37.7% | — | — |
ROA | -16.1% | — | — |
Current Ratio | $3.958 | — | — |
Debt to Equity | $1.154 | — | — |
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