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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $114.86M | $36.23M | +217.04% |
Operating Income | $-30.27M | $-29.62M | -2.20% |
Net Income | $-78.81M | $20.03M | -493.45% |
EPS (Basic) | $-1.73 | $1.23 | -240.65% |
EPS (Diluted) | $-1.73 | $0.83 | -308.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $140.12M | $95.76M | +46.32% |
Current Assets | $83.11M | $50.52M | +64.50% |
Total Liabilities | $150.49M | $168.58M | -10.73% |
Current Liabilities | $85.01M | $108.58M | -21.71% |
Stockholders' Equity | $-235.01M | $-674.02M | +65.13% |
Cash & Equivalents | $31.63M | $39.09M | -19.08% |
Long-Term Debt | $0 | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-37.7M | $-15.77M | -139.01% |
Investing Cash Flow | $-3.79M | $-20.2M | +81.22% |
Financing Cash Flow | $70.61M | $49.3M | +43.23% |
Dividends Paid | $0 | $4.26M | -100.00% |
Share Buybacks | $0 | — | — |
D&A | $837,000 | $615,000 | +36.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -26.4% | -81.8% | +55.41% |
Net Margin | -68.6% | — | — |
ROE | 33.5% | — | — |
ROA | -56.2% | — | — |
Current Ratio | $0.978 | — | — |
Debt to Equity | $-0.64 | — | — |
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