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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $73.22M | $18.24M | +301.51% |
Operating Income | $-2.77M | $-15.46M | +82.05% |
Net Income | $-97.49M | $-9.51M | -925.63% |
EPS (Basic) | $-2.68 | $-0.65 | -312.31% |
EPS (Diluted) | $-2.68 | $-0.65 | -312.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $170.77M | $99.71M | +71.27% |
Current Assets | $115.73M | $65.6M | +76.41% |
Total Liabilities | $214.71M | $220.85M | -2.78% |
Current Liabilities | $104.81M | $108.06M | -3.00% |
Stockholders' Equity | $-493.65M | $-883.33M | +44.11% |
Cash & Equivalents | $55.24M | $46.8M | +18.04% |
Long-Term Debt | $0 | $3.87M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-6.44M | $-18.67M | +65.49% |
Investing Cash Flow | $-1.59M | $-8.56M | +81.46% |
Financing Cash Flow | $60.75M | $48.27M | +25.87% |
Share Buybacks | $0 | — | — |
D&A | $414,000 | $296,000 | +39.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -3.8% | -84.8% | +80.97% |
Net Margin | -133.1% | — | — |
ROE | 19.7% | — | — |
ROA | -57.1% | — | — |
Current Ratio | $1.104 | — | — |
Debt to Equity | $-0.435 | — | — |
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