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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $-142.2M | $-112M | -26.96% |
Net Income | $-116.5M | $-113.1M | -3.01% |
EPS (Basic) | $-0.36 | $-0.46 | +21.74% |
EPS (Diluted) | $-0.36 | $-0.46 | +21.74% |
R&D Expense | $83.5M | $65.8M | +26.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $510.9M | $505.9M | +0.99% |
Current Assets | $422M | $465.9M | -9.42% |
Total Liabilities | $131.7M | $95.8M | +37.47% |
Current Liabilities | $70.2M | $64M | +9.69% |
Stockholders' Equity | $379.2M | $410.1M | -7.53% |
Cash & Equivalents | $405.8M | $299.2M | +35.63% |
Long-Term Debt | $18.1M | $7M | +158.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-86.5M | $-63.7M | -35.79% |
Investing Cash Flow | $-17.3M | $302.6M | -105.72% |
Financing Cash Flow | $44.8M | $-4.8M | +1033.33% |
D&A | $2.3M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -30.7% | — | — |
ROA | -22.8% | — | — |
Current Ratio | $6.011 | — | — |
Debt to Equity | $0.347 | — | — |
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