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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.5B | $1.34B | +12.37% |
Cost of Revenue | $558.8M | $567.1M | -1.46% |
Gross Profit | $945M | $771.1M | +22.55% |
Operating Income | $21.6M | $-184.9M | +111.68% |
Net Income | $-11.9M | $-262M | +95.46% |
EPS (Basic) | $-0.07 | $-1.52 | +95.39% |
EPS (Diluted) | $-0.07 | $-1.52 | +95.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.68B | $12.94B | -25.19% |
Current Assets | $3.28B | $2.56B | +28.18% |
Total Liabilities | $6.2B | $6.95B | -10.78% |
Current Liabilities | $2.82B | $2.85B | -1.06% |
Stockholders' Equity | $3.48B | $5.99B | -41.90% |
Cash & Equivalents | $2.02B | $1.08B | +87.31% |
Long-Term Debt | $2.52B | $3.05B | -17.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-44.7M | $-191M | +76.60% |
Investing Cash Flow | $-36.8M | $-34.7M | -6.05% |
Financing Cash Flow | $618.3M | $596.5M | +3.65% |
D&A | $50.4M | $44.8M | +12.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 62.8% | 57.6% | +5.22% |
Operating Margin | 1.4% | -13.8% | +15.25% |
Net Margin | -0.8% | — | — |
ROE | -0.3% | — | — |
ROA | -0.1% | — | — |
Current Ratio | $1.165 | — | — |
Debt to Equity | $1.782 | — | — |
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