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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.04B | $801.3M | +29.19% |
Cost of Revenue | $224.72M | $178.87M | +25.64% |
Operating Income | $-254.71M | $-302.33M | +15.75% |
Net Income | $-215.06M | $-270.6M | +20.53% |
EPS (Basic) | $-0.32 | $-0.43 | +25.58% |
EPS (Diluted) | $-0.32 | $-0.43 | +25.58% |
R&D Expense | $374.6M | $362.06M | +3.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.45B | $6.31B | +18.01% |
Current Assets | $3.89B | $3.36B | +15.96% |
Total Liabilities | $7.16B | $6.25B | +14.45% |
Current Liabilities | $3.82B | $3.13B | +22.08% |
Stockholders' Equity | $310.69M | $71.6M | +333.91% |
Cash & Equivalents | $1.16B | $866.41M | +33.73% |
Long-Term Debt | $1.01B | $1.01B | +0.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $443.91M | $238.95M | +85.78% |
Investing Cash Flow | $-35.29M | $-78.58M | +55.09% |
Financing Cash Flow | $36.53M | $28.22M | +29.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -24.6% | -37.7% | +13.13% |
Net Margin | -20.8% | — | — |
ROE | -69.2% | — | — |
ROA | -2.9% | — | — |
Current Ratio | $1.019 | — | — |
Debt to Equity | $23.032 | — | — |
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