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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.4M | — | — |
Net Income | $-92.28M | $-34.73M | -165.74% |
R&D Expense | $8.71M | $27.3M | -68.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $579.64M | $408.47M | +41.91% |
Current Assets | $315.16M | $221.57M | +42.24% |
Total Liabilities | $337.77M | $72.59M | +365.31% |
Current Liabilities | $49.38M | $30.67M | +61.02% |
Cash & Equivalents | $285.08M | $190.84M | +49.39% |
Long-Term Debt | $199.55M | $4.63M | +4206.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-64.27M | $-87.99M | +26.95% |
Investing Cash Flow | $-61.77M | $-22.97M | -168.89% |
Financing Cash Flow | $325.74M | $63.63M | +411.96% |
D&A | $40.34M | $15.85M | +154.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | -6591.4% | — | — |
ROA | -15.9% | — | — |
Current Ratio | $6.382 | — | — |
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