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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $494.48M | $373.32M | +32.45% |
Cost of Revenue | $995.34M | $875.15M | +13.73% |
Operating Income | $-1.49B | $-1.52B | +1.47% |
Net Income | $-905.6M | $-1.32B | +31.61% |
EPS (Basic) | $-0.48 | $-0.64 | +25.00% |
EPS (Diluted) | $-0.52 | $-0.64 | +18.75% |
R&D Expense | $525.09M | $571.8M | -8.17% |
SG&A Expense | $469.03M | $423.48M | +10.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.87B | $8.22B | +7.85% |
Current Assets | $3.95B | $4B | -1.26% |
Total Liabilities | $4.6B | $4.06B | +13.33% |
Current Liabilities | $1.53B | $1.01B | +51.74% |
Stockholders' Equity | $2.41B | $3.52B | -31.52% |
Cash & Equivalents | $1.8B | $1.35B | +32.66% |
Long-Term Debt | $2.04B | $2B | +1.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.26B | $-1.02B | -22.97% |
Investing Cash Flow | $1.31B | $6.25M | +20811.65% |
Financing Cash Flow | $141.68M | $999.57M | -85.83% |
D&A | $209M | $135M | +54.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -302.3% | -406.4% | +104.11% |
Net Margin | -183.1% | — | — |
ROE | -37.6% | — | — |
ROA | -10.2% | — | — |
Current Ratio | $2.576 | — | — |
Debt to Equity | $1.909 | — | — |
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