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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25,000 | $0 | — |
Operating Income | $-145.9M | $-99.72M | -46.31% |
Net Income | $-94.59M | $-113.39M | +16.58% |
EPS (Basic) | $-0.14 | $-0.19 | +26.32% |
EPS (Diluted) | $-0.14 | $-0.19 | +26.32% |
R&D Expense | $115.64M | $75.52M | +53.12% |
SG&A Expense | $30.27M | $24.2M | +25.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.16B | $1.22B | -4.46% |
Current Assets | $951.69M | $1.01B | -6.07% |
Total Liabilities | $189.23M | $149.23M | +26.80% |
Current Liabilities | $38.24M | $30.32M | +26.13% |
Stockholders' Equity | $975.13M | $1.07B | -8.82% |
Cash & Equivalents | $110.55M | $49.8M | +122.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-106.64M | $-78.57M | -35.72% |
Investing Cash Flow | $12.63M | $-19.13M | +166.01% |
Financing Cash Flow | $538,000 | $422,000 | +27.49% |
D&A | $8.51M | $7.07M | +20.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -583588.0% | — | — |
Net Margin | -378348.0% | — | — |
ROE | -9.7% | — | — |
ROA | -8.1% | — | — |
Current Ratio | $24.887 | — | — |
Debt to Equity | $0.194 | — | — |