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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.59M | $81,000 | +27787.65% |
Operating Income | $-512.82M | $-446.88M | -14.75% |
Net Income | $-808.31M | $-361.76M | -123.44% |
EPS (Basic) | $-1.01 | $-0.53 | -90.57% |
EPS (Diluted) | $-1.01 | $-0.53 | -90.57% |
R&D Expense | $419.84M | $354.77M | +18.34% |
SG&A Expense | $105.5M | $92.14M | +14.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.37B | $964.26M | +41.70% |
Current Assets | $1.02B | $737.8M | +38.06% |
Total Liabilities | $469.86M | $183.22M | +156.45% |
Current Liabilities | $74.86M | $45.77M | +63.56% |
Stockholders' Equity | $896.45M | $781.04M | +14.78% |
Cash & Equivalents | $208.37M | $152.29M | +36.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-356.73M | $-315.77M | -12.97% |
Investing Cash Flow | $-66.9M | $259.39M | -125.79% |
Financing Cash Flow | $432.65M | $4.65M | +9204.22% |
D&A | $29.09M | $26.09M | +11.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -2270.2% | -551702.5% | +549432.27% |
Net Margin | -3578.3% | — | — |
ROE | -90.2% | — | — |
ROA | -59.2% | — | — |
Current Ratio | $13.607 | — | — |
Debt to Equity | $0.524 | — | — |