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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $43.07M | $22.04M | +95.41% |
Operating Income | $-232.46M | $-157.75M | -47.35% |
Net Income | $-331.65M | $-157.77M | -110.21% |
EPS (Basic) | $-1.56 | $-0.78 | -100.00% |
EPS (Diluted) | $-1.56 | $-0.78 | -100.00% |
R&D Expense | $136.83M | $92.32M | +48.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $508.39M | $553.58M | -8.16% |
Current Assets | $378.8M | $389.99M | -2.87% |
Total Liabilities | $124.53M | $68.59M | +81.56% |
Current Liabilities | $36.09M | $37.16M | -2.90% |
Stockholders' Equity | $383.86M | $484.99M | -20.85% |
Cash & Equivalents | $54.39M | $35.66M | +52.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-105.68M | $-78.81M | -34.10% |
Investing Cash Flow | $82.73M | $68.77M | +20.31% |
Financing Cash Flow | $41.69M | $1.76M | +2267.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -539.7% | -715.7% | +176.02% |
Net Margin | -770.0% | — | — |
ROE | -86.4% | — | — |
ROA | -65.2% | — | — |
Current Ratio | $10.497 | — | — |
Debt to Equity | $0.324 | — | — |
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