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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $875.94M | $909.64M | -3.70% |
Cost of Revenue | $228.17M | $253.26M | -9.91% |
Gross Profit | $647.78M | $656.38M | -1.31% |
Operating Income | $-246.69M | $-504.35M | +51.09% |
Net Income | $-186.44M | $-416.65M | +55.25% |
EPS (Basic) | $-0.45 | $-1.07 | +57.94% |
EPS (Diluted) | $-0.45 | $-1.07 | +57.94% |
R&D Expense | $435.43M | $491.66M | -11.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.72B | $6.68B | +0.49% |
Current Assets | $2.41B | $1.98B | +21.36% |
Total Liabilities | $3.28B | $3.27B | +0.46% |
Current Liabilities | $883.26M | $841.54M | +4.96% |
Stockholders' Equity | $3.19B | $3.18B | +0.09% |
Cash & Equivalents | $1.69B | $1.27B | +33.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $146.12M | $81M | +80.39% |
Investing Cash Flow | $-14.16M | $-16.32M | +13.19% |
Financing Cash Flow | $22.03M | $-377.7M | +105.83% |
D&A | $193.15M | $203.22M | -4.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.0% | 72.2% | +1.79% |
Operating Margin | -28.2% | -55.4% | +27.28% |
Net Margin | -21.3% | — | — |
ROE | -5.8% | — | — |
ROA | -2.8% | — | — |
Current Ratio | $2.726 | — | — |
Debt to Equity | $1.03 | — | — |
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