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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $81,000 | $0 | — |
Operating Income | $-446.88M | $-343.85M | -29.96% |
Net Income | $-361.76M | $-397.95M | +9.09% |
EPS (Basic) | $-0.53 | $-0.62 | +14.52% |
EPS (Diluted) | $-0.53 | $-0.62 | +14.52% |
R&D Expense | $354.77M | $264.93M | +33.91% |
SG&A Expense | $92.14M | $78.93M | +16.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $964.26M | $1.35B | -28.55% |
Current Assets | $737.8M | $1.14B | -35.18% |
Total Liabilities | $183.22M | $240.27M | -23.75% |
Current Liabilities | $45.77M | $49.97M | -8.41% |
Stockholders' Equity | $781.04M | $1.11B | -29.59% |
Cash & Equivalents | $152.29M | $480.37M | -68.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-315.77M | $-230.49M | -37.00% |
Investing Cash Flow | $259.39M | $276.7M | -6.26% |
Financing Cash Flow | $4.65M | $284.85M | -98.37% |
D&A | $26.09M | $22.35M | +16.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -551702.5% | — | — |
Net Margin | -446613.6% | — | — |
ROE | -46.3% | — | — |
ROA | -37.5% | — | — |
Current Ratio | $16.121 | — | — |
Debt to Equity | $0.235 | — | — |