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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.28B | $2.69B | +21.79% |
Cost of Revenue | $1.35B | $1.19B | +13.40% |
Gross Profit | $1.93B | $1.5B | +28.45% |
Operating Income | $-76.4M | $-482.1M | +84.15% |
Net Income | $-145.8M | $-627.5M | +76.76% |
EPS (Basic) | $-0.80 | $-3.61 | +77.84% |
EPS (Diluted) | $-0.80 | $-3.61 | +77.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.08B | $13.08B | -22.91% |
Current Assets | $3.81B | $2.71B | +40.99% |
Total Liabilities | $6.65B | $7.28B | -8.64% |
Current Liabilities | $3.31B | $3.2B | +3.32% |
Stockholders' Equity | $3.43B | $5.8B | -40.81% |
Cash & Equivalents | $1.87B | $876.1M | +113.34% |
Long-Term Debt | $2.52B | $3.06B | -17.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $83.7M | $-319.4M | +126.21% |
Investing Cash Flow | $-314M | $-68M | -361.76% |
Financing Cash Flow | $618M | $597M | +3.52% |
D&A | $99.2M | $92.1M | +7.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 58.7% | 55.7% | +3.05% |
Operating Margin | -2.3% | -17.9% | +15.58% |
Net Margin | -4.4% | — | — |
ROE | -4.2% | — | — |
ROA | -1.4% | — | — |
Current Ratio | $1.154 | — | — |
Debt to Equity | $1.937 | — | — |
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