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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $198.67M | $280.33M | -29.13% |
Cost of Revenue | $132.61M | $111.98M | +18.42% |
Gross Profit | $66.06M | $168.35M | -60.76% |
Operating Income | $-377.34M | $-235.46M | -60.26% |
Net Income | $-354.8M | $-209M | -69.76% |
EPS (Basic) | $-2.56 | $-1.64 | -56.10% |
EPS (Diluted) | $-2.56 | $-1.64 | -56.10% |
R&D Expense | $181.83M | $168M | +8.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $895.78M | $1.06B | -15.10% |
Current Assets | $782.7M | $930.9M | -15.92% |
Total Liabilities | $176.3M | $194.96M | -9.57% |
Current Liabilities | $118.94M | $138.05M | -13.84% |
Stockholders' Equity | $719.47M | $860.18M | -16.36% |
Cash & Equivalents | $88.85M | $125.09M | -28.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-135.79M | $-52.67M | -157.80% |
Investing Cash Flow | $51.16M | $-6.54M | +881.96% |
Financing Cash Flow | $9.12M | $17.16M | -46.85% |
D&A | $10.21M | $9.21M | +10.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.3% | 60.1% | -26.80% |
Operating Margin | -189.9% | -84.0% | -105.94% |
Net Margin | -178.6% | — | — |
ROE | -49.3% | — | — |
ROA | -39.6% | — | — |
Current Ratio | $6.581 | — | — |
Debt to Equity | $0.245 | — | — |
AI's Q1 2026 results show significant declines in revenue and profitability, with increased operating losses and cash flow challenges.
The company experienced a 29.1% decrease in revenue year-over-year, primarily due to reduced demand in key markets.
Source: Source: 10-Q Income Statement
Cost of revenue increased by 18.4%, impacting gross profit margins significantly.
Source: Source: 10-Q Income Statement
Operating income worsened by 60.3%, driven by higher R&D expenses and increased operational costs.
Source: Source: 10-Q Income Statement
The significant decline in cash and equivalents by 29% raises concerns about the company's ability to meet short-term obligations.
Source: Source: 10-Q Balance Sheet
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