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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $-385.5M | $-339.6M | -13.52% |
Net Income | $-338.7M | $-348.8M | +2.90% |
EPS (Basic) | $-0.97 | $-1.35 | +28.15% |
EPS (Diluted) | $-0.97 | $-1.35 | +28.15% |
R&D Expense | $263.1M | $196.9M | +33.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $651.5M | $539.6M | +20.74% |
Current Assets | $523M | $475.7M | +9.94% |
Total Liabilities | $183.8M | $175.1M | +4.97% |
Current Liabilities | $86.7M | $117M | -25.90% |
Stockholders' Equity | $467.7M | $364.5M | +28.31% |
Cash & Equivalents | $501.7M | $461.4M | +8.73% |
Long-Term Debt | $64M | $2.3M | +2682.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-264.2M | $-187.6M | -40.83% |
Investing Cash Flow | $-57.8M | $429.7M | -113.45% |
Financing Cash Flow | $358.9M | $154.3M | +132.60% |
D&A | $8.2M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -72.4% | — | — |
ROA | -52.0% | — | — |
Current Ratio | $6.032 | — | — |
Debt to Equity | $0.393 | — | — |
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