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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $228M | — | — |
Operating Income | $-57.4M | $-61.12M | +6.09% |
Net Income | $-283.41M | $61.76M | -558.88% |
EPS (Basic) | $-4.63 | $3.37 | -237.39% |
EPS (Diluted) | $-4.63 | $2.42 | -291.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $355.4M | $85.91M | +313.70% |
Current Assets | $293.16M | $31.61M | +827.40% |
Total Liabilities | $351.48M | $137.48M | +155.66% |
Current Liabilities | $98.83M | $81.53M | +21.22% |
Stockholders' Equity | $-1.01B | $-261.44M | -286.05% |
Cash & Equivalents | $207.61M | $4.5M | +4515.54% |
Long-Term Debt | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-57.59M | $-45.28M | -27.18% |
Investing Cash Flow | $-10.11M | $-29.91M | +66.20% |
Financing Cash Flow | $272.79M | $53.92M | +405.87% |
Dividends Paid | $0 | $7.95M | -100.00% |
Share Buybacks | $0 | — | — |
D&A | $1.86M | $1.38M | +35.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -25.2% | — | — |
Net Margin | -124.3% | — | — |
ROE | 28.1% | — | — |
ROA | -79.7% | — | — |
Current Ratio | $2.966 | — | — |
Debt to Equity | $-0.348 | — | — |
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