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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $909.64M | $1.03B | -12.01% |
Cost of Revenue | $253.26M | $320.79M | -21.05% |
Gross Profit | $656.38M | $713.05M | -7.95% |
Operating Income | $-504.35M | $-446.44M | -12.97% |
Net Income | $-416.65M | $-445.19M | +6.41% |
EPS (Basic) | $-1.07 | $-1.18 | +9.32% |
EPS (Diluted) | $-1.07 | $-1.18 | +9.32% |
R&D Expense | $491.66M | $548.43M | -10.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.68B | $7.69B | -13.05% |
Current Assets | $1.98B | $2.39B | -17.14% |
Total Liabilities | $3.27B | $4.02B | -18.71% |
Current Liabilities | $841.54M | $975.07M | -13.69% |
Stockholders' Equity | $3.18B | $3.45B | -7.59% |
Cash & Equivalents | $1.27B | $1.64B | -22.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $81M | $42.54M | +90.40% |
Investing Cash Flow | $-16.32M | $73.49M | -122.20% |
Financing Cash Flow | $-377.7M | $41.94M | -1000.48% |
D&A | $203.22M | $220.64M | -7.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 72.2% | 69.0% | +3.19% |
Operating Margin | -55.4% | -43.2% | -12.26% |
Net Margin | -45.8% | — | — |
ROE | -13.1% | — | — |
ROA | -6.2% | — | — |
Current Ratio | $2.358 | — | — |
Debt to Equity | $1.026 | — | — |
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