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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.5M | — | — |
Net Income | $-264.23M | $-55.63M | -374.93% |
R&D Expense | $23.43M | $36.72M | -36.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $821.65M | $402.13M | +104.32% |
Current Assets | $545.62M | $163.07M | +234.59% |
Total Liabilities | $318.85M | $114.91M | +177.48% |
Current Liabilities | $94.08M | $26.9M | +249.72% |
Cash & Equivalents | $516.39M | $133.31M | +287.36% |
Long-Term Debt | $156.25M | $58.54M | +166.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-97.7M | $-124.04M | +21.23% |
Investing Cash Flow | $-92.09M | $-96.46M | +4.53% |
Financing Cash Flow | $620.43M | $117.37M | +428.62% |
D&A | $54.88M | $34.88M | +57.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | -10569.0% | — | — |
ROA | -32.2% | — | — |
Current Ratio | $5.8 | — | — |
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