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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $0 | $25,000 | -100.00% |
Operating Income | $-163.28M | $-145.9M | -11.92% |
Net Income | $-82.41M | $-94.59M | +12.88% |
EPS (Basic) | $-0.11 | $-0.14 | +21.43% |
EPS (Diluted) | $-0.11 | $-0.14 | +21.43% |
R&D Expense | $134.29M | $115.64M | +16.13% |
SG&A Expense | $29M | $30.27M | -4.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.08B | $1.16B | -6.90% |
Current Assets | $841.48M | $951.69M | -11.58% |
Total Liabilities | $224.58M | $189.23M | +18.68% |
Current Liabilities | $47.5M | $38.24M | +24.21% |
Stockholders' Equity | $859.44M | $975.13M | -11.86% |
Cash & Equivalents | $122.29M | $110.55M | +10.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-110.97M | $-106.64M | -4.07% |
Investing Cash Flow | $31.59M | $12.63M | +150.16% |
Financing Cash Flow | $2.04M | $538,000 | +279.74% |
D&A | $9.13M | $8.51M | +7.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -9.6% | — | — |
ROA | -7.6% | — | — |
Current Ratio | $17.716 | — | — |
Debt to Equity | $0.261 | — | — |