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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.34B | $1.28B | +4.16% |
Cost of Revenue | $567.1M | $605.5M | -6.34% |
Gross Profit | $771.1M | $679.2M | +13.53% |
Operating Income | $-184.9M | $-204.3M | +9.50% |
Net Income | $-262M | $-206M | -27.18% |
EPS (Basic) | $-1.52 | $-1.22 | -24.59% |
EPS (Diluted) | $-1.52 | $-1.22 | -24.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $12.94B | $15.53B | -16.62% |
Current Assets | $2.56B | $2.25B | +13.48% |
Total Liabilities | $6.95B | $6.59B | +5.59% |
Current Liabilities | $2.85B | $2.74B | +3.96% |
Stockholders' Equity | $5.99B | $8.94B | -32.98% |
Cash & Equivalents | $1.08B | $775.8M | +39.35% |
Long-Term Debt | $3.05B | $2.7B | +12.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-191M | $5M | -3920.00% |
Investing Cash Flow | $-34.7M | $38.1M | -191.08% |
Financing Cash Flow | $596.5M | $-20.8M | +2967.79% |
D&A | $44.8M | $40.4M | +10.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.6% | 52.9% | +4.75% |
Operating Margin | -13.8% | -15.9% | +2.09% |
Net Margin | -19.6% | — | — |
ROE | -4.4% | — | — |
ROA | -2.0% | — | — |
Current Ratio | $0.899 | — | — |
Debt to Equity | $1.16 | — | — |
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