Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15,000 | $53,000 | -71.70% |
Operating Income | $-331.15M | $-290.18M | -14.12% |
Net Income | $-324.67M | $-123.29M | -163.34% |
EPS (Basic) | $-0.52 | $-0.32 | -62.50% |
EPS (Diluted) | $-0.52 | $-0.32 | -62.50% |
R&D Expense | $270.67M | $228.63M | +18.39% |
SG&A Expense | $60.48M | $61.58M | -1.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.26B | $1.08B | +16.89% |
Current Assets | $1.01B | $857.66M | +18.29% |
Total Liabilities | $361.58M | $183.23M | +97.34% |
Current Liabilities | $58.9M | $43.16M | +36.47% |
Stockholders' Equity | $898.29M | $894.58M | +0.41% |
Cash & Equivalents | $336.31M | $175.1M | +92.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-217.53M | $-205.47M | -5.87% |
Investing Cash Flow | $56.16M | $171.27M | -67.21% |
Financing Cash Flow | $297.99M | $5.28M | +5540.62% |
D&A | $18.89M | $17.19M | +9.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -2207653.3% | -547517.0% | -1660136.35% |
Net Margin | -2164493.3% | — | — |
ROE | -36.1% | — | — |
ROA | -25.8% | — | — |
Current Ratio | $17.225 | — | — |
Debt to Equity | $0.403 | — | — |