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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $31.36M | $15.94M | +96.81% |
Operating Income | $-154.95M | $-103.31M | -49.99% |
Net Income | $-129.65M | $-115.87M | -11.89% |
EPS (Basic) | $-0.61 | $-0.57 | -7.02% |
EPS (Diluted) | $-0.61 | $-0.57 | -7.02% |
R&D Expense | $96.75M | $60.7M | +59.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $497.91M | $565.38M | -11.93% |
Current Assets | $395.4M | $403.84M | -2.09% |
Total Liabilities | $62.23M | $66.88M | -6.96% |
Current Liabilities | $32.32M | $28.6M | +13.03% |
Stockholders' Equity | $435.68M | $498.5M | -12.60% |
Cash & Equivalents | $30.17M | $37.14M | -18.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-66.25M | $-52.18M | -26.97% |
Investing Cash Flow | $58.37M | $44.58M | +30.92% |
Financing Cash Flow | $2.41M | $784,000 | +207.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -494.1% | -648.3% | +154.20% |
Net Margin | -413.4% | — | — |
ROE | -29.8% | — | — |
ROA | -26.0% | — | — |
Current Ratio | $12.232 | — | — |
Debt to Equity | $0.143 | — | — |
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