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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.6B | $2.8B | +28.68% |
Cost of Revenue | $801.16M | $649.12M | +23.42% |
Operating Income | $-1.06B | $-1.26B | +15.55% |
Net Income | $-935.38M | $-1.15B | +18.80% |
EPS (Basic) | $-1.44 | $-1.87 | +22.99% |
EPS (Diluted) | $-1.44 | $-1.87 | +22.99% |
R&D Expense | $1.44B | $1.25B | +15.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.18B | $6.17B | +16.32% |
Current Assets | $3.73B | $3.28B | +13.82% |
Total Liabilities | $6.97B | $6.1B | +14.21% |
Current Liabilities | $3.66B | $3.05B | +20.01% |
Stockholders' Equity | $221.45M | $76.29M | +190.27% |
Cash & Equivalents | $711.68M | $678.47M | +4.90% |
Long-Term Debt | $1.21B | $1.25B | -3.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $822.32M | $458.18M | +79.47% |
Investing Cash Flow | $-852.07M | $-2.83B | +69.84% |
Financing Cash Flow | $65.89M | $67.18M | -1.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -29.5% | -45.0% | +15.46% |
Net Margin | -26.0% | — | — |
ROE | -422.4% | — | — |
ROA | -13.0% | — | — |
Current Ratio | $1.018 | — | — |
Debt to Equity | $31.458 | — | — |
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