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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $-320.1M | $-263.4M | -21.53% |
Net Income | $-206M | $-106.9M | -92.70% |
EPS (Basic) | $-0.53 | $-0.68 | +22.06% |
EPS (Diluted) | $-0.53 | $-0.68 | +22.06% |
R&D Expense | $226.1M | $173.3M | +30.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.94B | $484M | +300.48% |
Current Assets | $1.76B | $375M | +368.53% |
Total Liabilities | $257.4M | $150M | +71.60% |
Current Liabilities | $78.8M | $83.6M | -5.74% |
Stockholders' Equity | $1.68B | $334M | +403.26% |
Cash & Equivalents | $1.72B | $360.4M | +378.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-198M | $-167M | -18.56% |
Investing Cash Flow | $-34.1M | $-38.2M | +10.73% |
Financing Cash Flow | $1.12B | $100.8M | +1012.40% |
D&A | $8.9M | $4.9M | +81.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -12.3% | — | — |
ROA | -10.6% | — | — |
Current Ratio | $22.297 | — | — |
Debt to Equity | $0.153 | — | — |
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