AI FINANCIAL CORPORATION (AIFC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 20.07M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -22.58M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $20.07M | (m) | $-22.58M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | $24.70M | (m) | $-23.65M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | $24.84M | $5.90M | $-22.85M | (m) | (m) | 23.76% | (m) | (m) |
| 2025-09-27 | (m) | $24.89M | $6.05M | $-23.51M | (m) | (m) | 24.31% | (m) | (m) |
| 2025-06-28 | (m) | $22.25M | $150.00K | $-7.70M | (m) | (m) | 0.67% | (m) | (m) |
| 2025-03-29 | (m) | $18.05M | $1.31M | $-7.93M | (m) | (m) | 7.27% | (m) | (m) |
| 2024-12-28 | (m) | $12.53M | $1.66M | $-7.56M | (m) | (m) | 13.22% | (m) | (m) |
| 2024-09-28 | (m) | $7.11M | $1.51M | $-22.87M | (m) | (m) | 21.20% | (m) | (m) |
| 2024-06-29 | (m) | $2.17M | $1.51M | $-22.41M | (m) | (m) | 69.57% | (m) | (m) |
| 2024-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | $0.00 | $14.00K | $-19.85M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $39.61M | $15.00K | $4.27M | (m) | (m) | 0.04% | (m) | (m) |
| 2023-07-01 | (m) | $39.61M | $13.00K | $4.43M | (m) | (m) | 0.03% | (m) | (m) |
| 2023-04-01 | (m) | $39.61M | $9.00K | (m) | (m) | (m) | 0.02% | (m) | (m) |
| 2022-12-31 | (m) | $39.61M | $5.00K | $5.25M | (m) | (m) | 0.01% | (m) | (m) |
| 2022-10-01 | (m) | $39.08M | $33.00K | $-3.05M | (m) | (m) | 0.08% | (m) | (m) |
| 2022-07-02 | (m) | $42.61M | $127.00K | $-2.07M | (m) | (m) | 0.30% | (m) | (m) |
| 2022-04-02 | (m) | $40.67M | $198.00K | $-15.76M | (m) | (m) | 0.49% | (m) | (m) |
| 2022-01-01 | (m) | $40.02M | $303.00K | $-16.77M | (m) | (m) | 0.76% | (m) | (m) |
| 2021-10-02 | (m) | $38.53M | $329.00K | $-8.26M | (m) | (m) | 0.85% | (m) | (m) |
| 2021-07-03 | (m) | $38.69M | $247.00K | $-8.24M | (m) | (m) | 0.64% | (m) | (m) |
| 2021-04-03 | (m) | $34.09M | $311.00K | $-7.71M | (m) | (m) | 0.91% | (m) | (m) |
| 2021-01-02 | (m) | $33.87M | $578.00K | $-9.00M | (m) | (m) | 1.71% | (m) | (m) |
| 2020-09-26 | (m) | $36.14M | $707.00K | $-11.09M | (m) | (m) | 1.96% | (m) | (m) |
| 2020-06-27 | (m) | $33.66M | $1.02M | $-12.88M | (m) | (m) | 3.04% | (m) | (m) |
| 2020-03-28 | (m) | $37.25M | $947.00K | $-12.96M | (m) | (m) | 2.54% | (m) | (m) |
| 2019-12-28 | (m) | $35.10M | $631.00K | $-12.43M | (m) | (m) | 1.80% | (m) | (m) |
| 2019-09-28 | (m) | $32.92M | $507.00K | $-9.15M | (m) | (m) | 1.54% | (m) | (m) |
| 2019-06-29 | (m) | $33.40M | $776.00K | $-8.20M | (m) | (m) | 2.32% | (m) | (m) |
| 2019-03-30 | (m) | $34.17M | $716.00K | $-7.41M | (m) | (m) | 2.10% | (m) | (m) |
| 2018-12-29 | (m) | $36.79M | $656.00K | $-6.10M | $668.00K | (m) | 1.78% | -9.13× | Reported |
| 2018-09-29 | (m) | (m) | $836.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $40.64M | $240.00K | $-3.34M | $1.10M | (m) | 0.59% | -3.03× | Reported |
| 2018-03-31 | (m) | $43.01M | $249.00K | $-162.00K | $1.19M | (m) | 0.58% | -0.14× | Reported |
| 2017-12-30 | (m) | $41.54M | $272.00K | $-231.00K | $894.00K | (m) | 0.65% | -0.26× | Reported |
| 2017-09-30 | (m) | $100.64M | $13.00K | $1.92M | $1.13M | (m) | 0.01% | 1.71× | Reported |
| 2017-07-01 | (m) | $102.51M | $136.00K | $2.21M | $1.26M | (m) | 0.13% | 1.75× | Reported |
| 2017-04-01 | (m) | $101.48M | $230.00K | $-1.47M | $1.43M | (m) | 0.23% | -1.02× | Reported |
| 2016-12-31 | (m) | $103.59M | $245.00K | $-545.00K | $1.42M | (m) | 0.24% | -0.38× | Reported |
| 2016-10-01 | (m) | $103.47M | $315.00K | $-2.08M | $1.34M | (m) | 0.30% | -1.55× | Reported |
| 2016-07-02 | (m) | $104.24M | $409.00K | $-4.61M | $1.31M | (m) | 0.39% | -3.51× | Reported |
| 2016-04-02 | (m) | $109.65M | $291.00K | $-2.89M | $1.25M | (m) | 0.27% | -2.31× | Reported |
| 2016-01-02 | (m) | $111.84M | $316.00K | $-4.10M | $1.29M | (m) | 0.28% | -3.18× | Reported |
| 2015-10-03 | (m) | $117.59M | $270.00K | $-3.13M | $1.17M | (m) | 0.23% | -2.68× | Reported |
| 2015-07-04 | (m) | $122.69M | $175.00K | $-1.34M | $1.07M | (m) | 0.14% | -1.25× | Reported |
| 2015-04-04 | (m) | $125.36M | $283.00K | $-1.14M | $1.06M | (m) | 0.23% | -1.07× | Reported |
| 2015-01-03 | (m) | $130.93M | $267.00K | $2.55M | $996.00K | (m) | 0.20% | 2.56× | Reported |
| 2014-09-27 | (m) | $133.16M | $335.00K | $5.51M | $912.00K | (m) | 0.25% | 6.04× | Reported |
| 2014-06-28 | (m) | $133.07M | $314.00K | $6.23M | $1.04M | (m) | 0.24% | 6.00× | Reported |
| 2014-03-29 | (m) | $132.13M | $276.00K | $6.22M | $1.16M | (m) | 0.21% | 5.39× | Reported |
| 2013-12-28 | (m) | $129.06M | $233.00K | $4.58M | $1.20M | (m) | 0.18% | 3.83× | Reported |
| 2013-09-28 | (m) | $122.83M | $183.00K | $1.05M | $1.24M | (m) | 0.15% | 0.85× | Reported |
| 2013-06-29 | (m) | $118.02M | $144.00K | $-1.49M | $1.22M | (m) | 0.12% | -1.22× | Reported |
| 2013-03-30 | (m) | $115.29M | $121.00K | $-2.88M | $1.17M | (m) | 0.10% | -2.46× | Reported |
| 2012-12-29 | (m) | $114.31M | $153.00K | $-3.22M | $1.14M | (m) | 0.13% | -2.82× | Reported |
| 2012-09-29 | (m) | $115.75M | $225.00K | $-308.00K | $1.08M | (m) | 0.19% | -0.28× | Reported |
| 2012-06-30 | (m) | $122.63M | $283.00K | $3.35M | $1.06M | (m) | 0.23% | 3.15× | Reported |
| 2012-03-31 | (m) | $126.17M | $365.00K | $5.80M | $1.07M | (m) | 0.29% | 5.43× | Reported |
| 2011-12-31 | (m) | $126.67M | $428.00K | $7.24M | $1.13M | (m) | 0.34% | 6.39× | Reported |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | $108.16M | $462.00K | $3.07M | $1.05M | (m) | 0.43% | 2.93× | Reported |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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