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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $-144M | $-142.2M | -1.27% |
Net Income | $-93.4M | $-116.5M | +19.83% |
EPS (Basic) | $-0.17 | $-0.36 | +52.78% |
EPS (Diluted) | $-0.17 | $-0.36 | +52.78% |
R&D Expense | $103.7M | $83.5M | +24.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.21B | $510.9M | +137.74% |
Current Assets | $1.06B | $422M | +152.37% |
Total Liabilities | $203.3M | $131.7M | +54.37% |
Current Liabilities | $67.4M | $70.2M | -3.99% |
Stockholders' Equity | $1.01B | $379.2M | +166.69% |
Cash & Equivalents | $1.03B | $405.8M | +153.92% |
Long-Term Debt | $64.1M | $18.1M | +254.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-94.6M | $-86.5M | -9.36% |
Investing Cash Flow | $-10M | $-17.3M | +42.20% |
Financing Cash Flow | $300.2M | $44.8M | +570.09% |
D&A | $4.1M | $2.3M | +78.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -9.2% | — | — |
ROA | -7.7% | — | — |
Current Ratio | $15.801 | — | — |
Debt to Equity | $0.201 | — | — |
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