Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Income | $-45.71M | $-19.73M | -131.66% |
R&D Expense | $7.13M | $4.26M | +67.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.37B | $501.73M | +172.99% |
Current Assets | $894.61M | $239.51M | +273.52% |
Total Liabilities | $602.99M | $215.88M | +179.31% |
Current Liabilities | $84.22M | $31.88M | +164.16% |
Cash & Equivalents | $873.78M | $209.97M | +316.14% |
Long-Term Debt | $462.2M | $160.83M | +187.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-28.55M | $-48.12M | +40.68% |
Investing Cash Flow | $-120.46M | $-39.57M | -204.43% |
Financing Cash Flow | $455.87M | $212.18M | +114.85% |
D&A | $10.96M | $19.95M | -45.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | -3.3% | — | — |
Current Ratio | $10.622 | — | — |
Other companies in Telecommunication