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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Income | $-145.1M | $-92.28M | -57.24% |
R&D Expense | $13.53M | $8.71M | +55.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.88B | $579.64M | +224.58% |
Current Assets | $973.22M | $315.16M | +208.80% |
Total Liabilities | $723.61M | $337.77M | +114.23% |
Current Liabilities | $118.32M | $49.38M | +139.59% |
Cash & Equivalents | $923.65M | $285.08M | +223.99% |
Long-Term Debt | $482.53M | $199.55M | +141.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-72.02M | $-64.27M | -12.06% |
Investing Cash Flow | $-430.62M | $-61.77M | -597.14% |
Financing Cash Flow | $875.63M | $325.74M | +168.81% |
D&A | $22.68M | $40.34M | -43.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | -7.7% | — | — |
Current Ratio | $8.226 | — | — |
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