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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $68.13M | $31.36M | +117.22% |
Operating Income | $-405.08M | $-154.95M | -161.43% |
Net Income | $-1.26B | $-129.65M | -874.97% |
EPS (Basic) | $-4.89 | $-0.61 | -701.64% |
EPS (Diluted) | $-4.89 | $-0.61 | -701.64% |
R&D Expense | $209.61M | $96.75M | +116.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.32B | $497.91M | +767.49% |
Current Assets | $1.22B | $395.4M | +207.36% |
Total Liabilities | $2.03B | $62.23M | +3164.69% |
Current Liabilities | $139.28M | $32.32M | +330.89% |
Stockholders' Equity | $2.27B | $435.68M | +421.79% |
Cash & Equivalents | $346.03M | $30.17M | +1046.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-208.68M | $-66.25M | -214.96% |
Investing Cash Flow | $-873.63M | $58.37M | -1596.82% |
Financing Cash Flow | $1.38B | $2.41M | +56959.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -594.6% | -494.1% | -100.55% |
Net Margin | -1855.5% | — | — |
ROE | -55.6% | — | — |
ROA | -29.3% | — | — |
Current Ratio | $8.726 | — | — |
Debt to Equity | $0.894 | — | — |
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