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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.4M | $0 | — |
Net Income | $-300.08M | $-87.56M | -242.71% |
R&D Expense | $28.78M | $47.49M | -39.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $954.56M | $360.89M | +164.50% |
Current Assets | $600.25M | $106.88M | +461.60% |
Total Liabilities | $285.42M | $147.33M | +93.72% |
Current Liabilities | $75.94M | $46.22M | +64.30% |
Cash & Equivalents | $564.99M | $85.62M | +559.86% |
Long-Term Debt | $155.57M | $59.25M | +162.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-126.14M | $-148.94M | +15.31% |
Investing Cash Flow | $-174.13M | $-118.81M | -46.56% |
Financing Cash Flow | $779.97M | $116.73M | +568.17% |
D&A | $63.34M | $54.47M | +16.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | -6820.1% | — | — |
ROA | -31.4% | — | — |
Current Ratio | $7.904 | — | — |
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