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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $70.26M | $87.21M | -19.44% |
Cost of Revenue | $43.82M | $35.05M | +25.02% |
Gross Profit | $26.44M | $52.17M | -49.31% |
Operating Income | $-124.82M | $-72.59M | -71.96% |
Net Income | $-116.77M | $-62.83M | -85.86% |
EPS (Basic) | $-0.86 | $-0.50 | -72.00% |
EPS (Diluted) | $-0.86 | $-0.50 | -72.00% |
R&D Expense | $64.65M | $52.93M | +22.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $968.74M | $1.06B | -8.40% |
Current Assets | $851.11M | $926.41M | -8.13% |
Total Liabilities | $169.91M | $182.7M | -7.00% |
Current Liabilities | $111.29M | $117.93M | -5.63% |
Stockholders' Equity | $798.82M | $874.92M | -8.70% |
Cash & Equivalents | $80.94M | $133.82M | -39.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-33.53M | $8.04M | -517.00% |
Investing Cash Flow | $-51.17M | $-41.55M | -23.16% |
Financing Cash Flow | $1.29M | $182,000 | +608.24% |
D&A | $3.42M | $3.12M | +9.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 37.6% | 59.8% | -22.18% |
Operating Margin | -177.7% | -83.2% | -94.42% |
Net Margin | -166.2% | — | — |
ROE | -14.6% | — | — |
ROA | -12.1% | — | — |
Current Ratio | $7.648 | — | — |
Debt to Equity | $0.213 | — | — |
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