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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $460.38M | $500.36M | -7.99% |
Cost of Revenue | $144.39M | $161.96M | -10.85% |
Gross Profit | $315.99M | $338.4M | -6.62% |
Operating Income | $-374.93M | $-254.98M | -47.04% |
Net Income | $-291.07M | $-253.03M | -15.03% |
EPS (Basic) | $-0.75 | $-0.67 | -11.94% |
EPS (Diluted) | $-0.75 | $-0.67 | -11.94% |
R&D Expense | $282.73M | $280.48M | +0.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.75B | $7.73B | -12.69% |
Current Assets | $1.94B | $2.34B | -17.16% |
Total Liabilities | $3.34B | $4.04B | -17.43% |
Current Liabilities | $902.17M | $980.25M | -7.96% |
Stockholders' Equity | $3.18B | $3.46B | -7.97% |
Cash & Equivalents | $1.18B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-7.37M | $-5.1M | -44.60% |
Investing Cash Flow | $-7.19M | $88.11M | -108.16% |
Financing Cash Flow | $-389M | $21.97M | -1870.52% |
D&A | $101.81M | $109.56M | -7.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 68.6% | 67.6% | +1.01% |
Operating Margin | -81.4% | -51.0% | -30.48% |
Net Margin | -63.2% | — | — |
ROE | -9.1% | — | — |
ROA | -4.3% | — | — |
Current Ratio | $2.152 | — | — |
Debt to Equity | $1.048 | — | — |
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