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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $0 | $0 | — |
Cost of Revenue | $0 | $0 | — |
Operating Income | $-509.7M | $-446.9M | -14.05% |
Net Income | $-536.8M | $-457.9M | -17.23% |
EPS (Basic) | $-1.42 | $-1.69 | +15.98% |
EPS (Diluted) | $-1.42 | $-1.69 | +15.98% |
R&D Expense | $357.7M | $276.4M | +29.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1B | $554.3M | +80.62% |
Current Assets | $858.4M | $480.2M | +78.76% |
Total Liabilities | $248.6M | $187.2M | +32.80% |
Current Liabilities | $71.1M | $114M | -37.63% |
Stockholders' Equity | $752.6M | $367.1M | +105.01% |
Cash & Equivalents | $834.5M | $464.6M | +79.62% |
Long-Term Debt | $64M | $7.2M | +788.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-368.6M | $-271.6M | -35.71% |
Investing Cash Flow | $-82M | $420.7M | -119.49% |
Financing Cash Flow | $820.4M | $250.1M | +228.03% |
D&A | $11.7M | $6.5M | +80.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -71.3% | — | — |
ROA | -53.6% | — | — |
Current Ratio | $12.073 | — | — |
Debt to Equity | $0.33 | — | — |
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