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Revenue
$226.69M
-6.45% YoY
EPS (Basic)
$-0.89
-102.16% YoY
Gross Margin
73.1%
-4.16% YoY
Operating Income
$-403.98M
-759.25% YoY
Evidence Layer
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $226.69M | $242.31M | -6.45% |
Cost of Revenue | $60.95M | $55.06M | +10.69% |
Gross Profit | $165.74M | $187.25M | -11.49% |
Operating Income | $-403.98M | $-47.02M | -759.25% |
Net Income | $-102.56M | $22.24M | -561.08% |
EPS (Basic) | $-0.89 | $41.18 | -102.16% |
EPS (Diluted) | $-0.89 | $33.56 | -102.65% |
R&D Expense | $59.49M | $60.71M | -2.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.05B | $3.36B | +109.72% |
Current Assets | $208.27M | $209.63M | -0.65% |
Total Liabilities | $4.22B | $2.54B | +65.81% |
Current Liabilities | $446.06M | $272.93M | +63.43% |
Stockholders' Equity | $2.83B | $819.12M | +246.08% |
Cash & Equivalents | $66.92M | $65.97M | +1.45% |
Long-Term Debt | $3.85B | $2.18B | +76.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.26M | $18.93M | -72.22% |
Investing Cash Flow | $-2.44B | $-527.42M | -361.76% |
Financing Cash Flow | $2.45B | $525.91M | +366.21% |
D&A | $6.7M | $6.66M | +0.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.1% | 77.3% | -4.16% |
Operating Margin | -178.2% | -19.4% | -158.81% |
Net Margin | -45.2% | — | — |
ROE | -3.6% | — | — |
ROA | -1.5% | — | — |
Current Ratio | $0.467 | — | — |
Debt to Equity | $1.488 | — | — |
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