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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $136,000 | $1.03M | -86.82% |
Operating Income | $-596.75M | $-472.09M | -26.41% |
Net Income | $-608.03M | $-513.05M | -18.51% |
EPS (Basic) | $-0.87 | $-0.79 | -10.13% |
EPS (Diluted) | $-0.87 | $-0.79 | -10.13% |
R&D Expense | $477.16M | $367.05M | +30.00% |
SG&A Expense | $119.67M | $105.88M | +13.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.2B | $1.27B | -5.20% |
Current Assets | $969.61M | $1.06B | -8.16% |
Total Liabilities | $291.1M | $235.07M | +23.83% |
Current Liabilities | $48.13M | $45.14M | +6.64% |
Stockholders' Equity | $912.36M | $1.03B | -11.79% |
Cash & Equivalents | $199.63M | $204.02M | -2.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-436.27M | $-313.83M | -39.01% |
Investing Cash Flow | $70.76M | $80.3M | -11.88% |
Financing Cash Flow | $361.11M | $288.24M | +25.28% |
D&A | $35.57M | $30.49M | +16.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -438789.7% | -45745.5% | -393044.16% |
Net Margin | -447083.8% | — | — |
ROE | -66.6% | — | — |
ROA | -50.5% | — | — |
Current Ratio | $20.144 | — | — |
Debt to Equity | $0.319 | — | — |