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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $463.46M | $496.26M | -6.61% |
Cost of Revenue | $129.47M | $109.94M | +17.76% |
Gross Profit | $333.99M | $386.32M | -13.55% |
Operating Income | $-1.85B | $-115.05M | -1510.63% |
Net Income | $-1.17B | $429.12M | -371.87% |
EPS (Basic) | $-6.06 | $3.14 | -292.99% |
EPS (Diluted) | $-6.06 | $2.64 | -329.55% |
R&D Expense | $118.49M | $120.53M | -1.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.84B | $4.76B | +442.65% |
Current Assets | $252.32M | $267.89M | -5.81% |
Total Liabilities | $7.61B | $2.6B | +193.11% |
Current Liabilities | $355.38M | $323.27M | +9.93% |
Stockholders' Equity | $18.23B | $2.16B | +742.04% |
Cash & Equivalents | $38.12M | $46.82M | -18.58% |
Long-Term Debt | $7.19B | $2.18B | +229.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-53.03M | $12.71M | -517.18% |
Investing Cash Flow | $-22.09B | $-1.91B | -1059.24% |
Financing Cash Flow | $22.13B | $1.89B | +1071.11% |
D&A | $17.81M | $14.53M | +22.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 72.1% | 77.8% | -5.78% |
Operating Margin | -399.8% | -23.2% | -376.63% |
Net Margin | -251.7% | — | — |
ROE | -6.4% | — | — |
ROA | -4.5% | — | — |
Current Ratio | $0.71 | — | — |
Debt to Equity | $0.418 | — | — |
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