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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.96M | $9.8M | +93.50% |
Operating Income | $-101.82M | $-61.11M | -66.61% |
Net Income | $-77.15M | $-71.06M | -8.58% |
EPS (Basic) | $-0.37 | $-0.35 | -5.71% |
EPS (Diluted) | $-0.37 | $-0.35 | -5.71% |
R&D Expense | $63.57M | $36.1M | +76.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $517.43M | $576.85M | -10.30% |
Current Assets | $404.86M | $391.32M | +3.46% |
Total Liabilities | $54.16M | $53.61M | +1.04% |
Current Liabilities | $30.79M | $23.63M | +30.30% |
Stockholders' Equity | $463.27M | $523.25M | -11.46% |
Cash & Equivalents | $41.75M | $13.98M | +198.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-47.04M | $-29.9M | -57.33% |
Investing Cash Flow | $51.82M | $-920,000 | +5733.04% |
Financing Cash Flow | $1.33M | $540,000 | +145.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -536.9% | -623.6% | +86.67% |
Net Margin | -406.9% | — | — |
ROE | -16.7% | — | — |
ROA | -14.9% | — | — |
Current Ratio | $13.15 | — | — |
Debt to Equity | $0.117 | — | — |
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