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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $145.41M | $181.55M | -19.91% |
Cost of Revenue | $88.58M | $71.55M | +23.82% |
Gross Profit | $56.82M | $110.01M | -48.34% |
Operating Income | $-236.93M | $-147.87M | -60.23% |
Net Income | $-221.44M | $-128.8M | -71.92% |
EPS (Basic) | $-1.62 | $-1.02 | -58.82% |
EPS (Diluted) | $-1.62 | $-1.02 | -58.82% |
R&D Expense | $123M | $108.64M | +13.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $961.3M | $1.05B | -8.12% |
Current Assets | $845.9M | $917.82M | -7.84% |
Total Liabilities | $189.41M | $187.33M | +1.11% |
Current Liabilities | $130.82M | $122.01M | +7.23% |
Stockholders' Equity | $771.88M | $858.96M | -10.14% |
Cash & Equivalents | $103.2M | $121.27M | -14.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-80.03M | $-30.65M | -161.10% |
Investing Cash Flow | $10.92M | $-18.91M | +157.72% |
Financing Cash Flow | $7.96M | $3.69M | +115.51% |
D&A | $6.82M | $6.09M | +11.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.1% | 60.6% | -21.51% |
Operating Margin | -162.9% | -81.5% | -81.49% |
Net Margin | -152.3% | — | — |
ROE | -28.7% | — | — |
ROA | -23.0% | — | — |
Current Ratio | $6.466 | — | — |
Debt to Equity | $0.245 | — | — |
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