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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $801.3M | $655.34M | +22.27% |
Cost of Revenue | $178.87M | $151.84M | +17.80% |
Operating Income | $-302.33M | $-289.85M | -4.31% |
Net Income | $-270.6M | $-268.31M | -0.85% |
EPS (Basic) | $-0.43 | $-0.44 | +2.27% |
EPS (Diluted) | $-0.43 | $-0.44 | +2.27% |
R&D Expense | $362.06M | $275.54M | +31.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.31B | $5.47B | +15.41% |
Current Assets | $3.36B | $3.02B | +11.20% |
Total Liabilities | $6.25B | $5.23B | +19.63% |
Current Liabilities | $3.13B | $2.63B | +18.79% |
Stockholders' Equity | $71.6M | $247.84M | -71.11% |
Cash & Equivalents | $866.41M | $828.13M | +4.62% |
Long-Term Debt | $1.01B | $989.31M | +1.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $238.95M | $173.78M | +37.50% |
Investing Cash Flow | $-78.58M | $-2.35B | +96.65% |
Financing Cash Flow | $28.22M | $24.72M | +14.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -37.7% | -44.2% | +6.50% |
Net Margin | -33.8% | — | — |
ROE | -377.9% | — | — |
ROA | -4.3% | — | — |
Current Ratio | $1.073 | — | — |
Debt to Equity | $87.317 | — | — |
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