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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $831.06M | $573.36M | +44.95% |
Cost of Revenue | $1.67B | $1.29B | +29.34% |
Operating Income | $-2.44B | $-2.29B | -6.52% |
Net Income | $-1.88B | $-2.32B | +18.68% |
EPS (Basic) | $-8.15 | $-10.49 | +22.31% |
EPS (Diluted) | $-8.50 | $-10.49 | +18.97% |
R&D Expense | $850.39M | $896.17M | -5.11% |
SG&A Expense | $752.13M | $657.06M | +14.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.82B | $8.49B | +3.93% |
Current Assets | $3.8B | $4.25B | -10.52% |
Total Liabilities | $5.1B | $4.75B | +7.52% |
Current Liabilities | $2.1B | $1.15B | +83.67% |
Stockholders' Equity | $1.8B | $2.68B | -32.91% |
Cash & Equivalents | $1.64B | $1.89B | -13.65% |
Long-Term Debt | $2.04B | $2B | +1.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-2.02B | $-1.49B | -35.58% |
Investing Cash Flow | $1.56B | $289.97M | +439.06% |
Financing Cash Flow | $517.73M | $1.72B | -69.88% |
D&A | $329.1M | $204.5M | +60.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -293.2% | -399.0% | +105.79% |
Net Margin | -226.7% | — | — |
ROE | -104.6% | — | — |
ROA | -21.4% | — | — |
Current Ratio | $1.805 | — | — |
Debt to Equity | $2.834 | — | — |
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