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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.58M | $4.29M | +76.94% |
Operating Income | $-52.88M | $-28.02M | -88.69% |
Net Income | $-39.59M | $-27.34M | -44.82% |
EPS (Basic) | $-0.19 | $-0.14 | -35.71% |
EPS (Diluted) | $-0.19 | $-0.14 | -35.71% |
R&D Expense | $32.37M | $16.23M | +99.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $543.86M | $587.92M | -7.49% |
Current Assets | $409.93M | $402.34M | +1.89% |
Total Liabilities | $64.09M | $35.69M | +79.61% |
Current Liabilities | $34.7M | $20.86M | +66.37% |
Stockholders' Equity | $479.77M | $552.24M | -13.12% |
Cash & Equivalents | $60.07M | $51.9M | +15.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-20.46M | $-13.81M | -48.14% |
Investing Cash Flow | $43.53M | $21.32M | +104.22% |
Financing Cash Flow | $1.36M | $34,000 | +3897.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -697.4% | -654.0% | -43.41% |
Net Margin | -522.2% | — | — |
ROE | -8.3% | — | — |
ROA | -7.3% | — | — |
Current Ratio | $11.812 | — | — |
Debt to Equity | $0.134 | — | — |
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