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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.26M | $18.96M | +49.03% |
Operating Income | $-236.27M | $-101.82M | -132.05% |
Net Income | $-209.09M | $-77.15M | -171.01% |
EPS (Basic) | $-0.87 | $-0.37 | -135.14% |
EPS (Diluted) | $-0.87 | $-0.37 | -135.14% |
R&D Expense | $143.31M | $63.57M | +125.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.35B | $517.43M | +160.25% |
Current Assets | $625.89M | $404.86M | +54.60% |
Total Liabilities | $168.16M | $54.16M | +210.49% |
Current Liabilities | $80.63M | $30.79M | +161.90% |
Stockholders' Equity | $1.16B | $463.27M | +150.74% |
Cash & Equivalents | $140.07M | $41.75M | +235.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-85.6M | $-47.04M | -81.96% |
Investing Cash Flow | $-200.98M | $51.82M | -487.81% |
Financing Cash Flow | $372.86M | $1.33M | +28018.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -836.1% | -536.9% | -299.14% |
Net Margin | -739.9% | — | — |
ROE | -18.0% | — | — |
ROA | -15.5% | — | — |
Current Ratio | $7.762 | — | — |
Debt to Equity | $0.145 | — | — |
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