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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $-263.4M | $-293.4M | +10.22% |
Net Income | $-106.9M | $-184.1M | +41.93% |
EPS (Basic) | $-0.68 | $-1.19 | +42.86% |
EPS (Diluted) | $-0.68 | $-1.19 | +42.86% |
R&D Expense | $173.3M | $129.1M | +34.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $484M | $481.5M | +0.52% |
Current Assets | $375M | $422.6M | -11.26% |
Total Liabilities | $150M | $205.2M | -26.90% |
Current Liabilities | $83.6M | $157.7M | -46.99% |
Stockholders' Equity | $334M | $276.3M | +20.88% |
Cash & Equivalents | $360.4M | $407.6M | -11.58% |
Long-Term Debt | $32.7M | $4.6M | +610.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-167M | $-120.8M | -38.25% |
Investing Cash Flow | $-38.2M | $445.5M | -108.57% |
Financing Cash Flow | $100.8M | $17.8M | +466.29% |
D&A | $4.9M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -32.0% | — | — |
ROA | -22.1% | — | — |
Current Ratio | $4.486 | — | — |
Debt to Equity | $0.449 | — | — |
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