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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $573.36M | $438.12M | +30.87% |
Cost of Revenue | $1.29B | $1.53B | -15.62% |
Operating Income | $-2.29B | $-2.36B | +3.17% |
Net Income | $-2.32B | $-2.17B | -6.53% |
EPS (Basic) | $-10.49 | $-1.08 | -871.30% |
EPS (Diluted) | $-10.49 | $-1.08 | -871.30% |
R&D Expense | $896.17M | $694.03M | +29.12% |
SG&A Expense | $657.06M | $556.21M | +18.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.49B | $8.94B | -5.06% |
Current Assets | $4.25B | $5.39B | -21.23% |
Total Liabilities | $4.75B | $3.54B | +34.23% |
Current Liabilities | $1.15B | $1.04B | +10.43% |
Stockholders' Equity | $2.68B | $5.41B | -50.36% |
Cash & Equivalents | $1.89B | $1.16B | +62.63% |
Long-Term Debt | $2B | $2B | +0.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.49B | $-2.02B | +26.23% |
Investing Cash Flow | $289.97M | $-1.6B | +118.13% |
Financing Cash Flow | $1.72B | $3.04B | -43.52% |
D&A | $204.5M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -399.0% | -539.3% | +140.26% |
Net Margin | -404.1% | — | — |
ROE | -86.3% | — | — |
ROA | -27.3% | — | — |
Current Ratio | $3.706 | — | — |
Debt to Equity | $1.768 | — | — |
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