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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $53,000 | $0 | — |
Operating Income | $-290.18M | $-215.69M | -34.54% |
Net Income | $-123.29M | $-286.08M | +56.90% |
EPS (Basic) | $-0.32 | $-0.64 | +50.00% |
EPS (Diluted) | $-0.32 | $-0.64 | +50.00% |
R&D Expense | $228.63M | $164.37M | +39.10% |
SG&A Expense | $61.58M | $51.32M | +19.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.08B | $1.43B | -24.45% |
Current Assets | $857.66M | $1.22B | -29.97% |
Total Liabilities | $183.23M | $342.15M | -46.45% |
Current Liabilities | $43.16M | $44.09M | -2.12% |
Stockholders' Equity | $894.58M | $1.08B | -17.52% |
Cash & Equivalents | $175.1M | $382.67M | -54.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-205.47M | $-150.31M | -36.70% |
Investing Cash Flow | $171.27M | $98.8M | +73.36% |
Financing Cash Flow | $5.28M | $284.88M | -98.15% |
D&A | $17.19M | $14.53M | +18.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -547517.0% | — | — |
Net Margin | -232626.4% | — | — |
ROE | -13.8% | — | — |
ROA | -11.4% | — | — |
Current Ratio | $19.873 | — | — |
Debt to Equity | $0.205 | — | — |