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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.57M | $7.58M | -0.21% |
Operating Income | $-75.68M | $-52.88M | -43.13% |
Net Income | $-32.25M | $-39.59M | +18.54% |
EPS (Basic) | $-0.14 | $-0.19 | +26.32% |
EPS (Diluted) | $-0.14 | $-0.19 | +26.32% |
R&D Expense | $39.95M | $32.37M | +23.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $850.07M | $543.86M | +56.30% |
Current Assets | $636.98M | $409.93M | +55.39% |
Total Liabilities | $85.03M | $64.09M | +32.66% |
Current Liabilities | $48.38M | $34.7M | +39.40% |
Stockholders' Equity | $765.05M | $479.77M | +59.46% |
Cash & Equivalents | $159.68M | $60.07M | +165.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-33.02M | $-20.46M | -61.37% |
Investing Cash Flow | $-230.18M | $43.53M | -628.79% |
Financing Cash Flow | $368.73M | $1.36M | +27032.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -1000.3% | -697.4% | -302.86% |
Net Margin | -426.3% | — | — |
ROE | -4.2% | — | — |
ROA | -3.8% | — | — |
Current Ratio | $13.167 | — | — |
Debt to Equity | $0.111 | — | — |
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