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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $342.76M | $371.78M | -7.81% |
Cost of Revenue | $95.3M | $81.72M | +16.61% |
Gross Profit | $247.46M | $290.05M | -14.68% |
Operating Income | $-836.56M | $-72.26M | -1057.67% |
Net Income | $-495.85M | $340M | -245.84% |
EPS (Basic) | $-2.71 | $2.91 | -193.13% |
EPS (Diluted) | $-2.71 | $2.39 | -213.39% |
R&D Expense | $92.8M | $90.37M | +2.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.34B | $3.37B | +147.29% |
Current Assets | $186.04M | $199.56M | -6.78% |
Total Liabilities | $4.57B | $2.53B | +80.38% |
Current Liabilities | $288.11M | $267.72M | +7.62% |
Stockholders' Equity | $3.77B | $840.39M | +349.03% |
Cash & Equivalents | $46.34M | $45.01M | +2.96% |
Long-Term Debt | $4.21B | $2.18B | +93.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-35.71M | $11.53M | -409.75% |
Investing Cash Flow | $-4.01B | $-690.55M | -480.83% |
Financing Cash Flow | $4.05B | $676.02M | +498.51% |
D&A | $12.68M | $9.4M | +34.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 72.2% | 78.0% | -5.82% |
Operating Margin | -244.1% | -19.4% | -224.63% |
Net Margin | -144.7% | — | — |
ROE | -13.1% | — | — |
ROA | -5.9% | — | — |
Current Ratio | $0.646 | — | — |
Debt to Equity | $1.211 | — | — |
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