Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Income | $-267.97M | $-264.23M | -1.42% |
R&D Expense | $19.06M | $23.43M | -18.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.55B | $821.65M | +210.46% |
Current Assets | $1.28B | $545.62M | +134.05% |
Total Liabilities | $924.88M | $318.85M | +190.07% |
Current Liabilities | $133.57M | $94.08M | +41.98% |
Cash & Equivalents | $1.2B | $516.39M | +133.21% |
Long-Term Debt | $697.63M | $156.25M | +346.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-136.49M | $-97.7M | -39.69% |
Investing Cash Flow | $-697.01M | $-92.09M | -656.83% |
Financing Cash Flow | $1.49B | $620.43M | +139.68% |
D&A | $35.39M | $54.88M | -35.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | -10.5% | — | — |
Current Ratio | $9.56 | — | — |
Other companies in Telecommunication