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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $173.34M | — | — |
Operating Income | $-44M | $-53.63M | +17.96% |
Net Income | $-134.22M | $53.34M | -351.65% |
EPS (Basic) | $-2.55 | $3.17 | -180.44% |
EPS (Diluted) | $-2.55 | $2.14 | -219.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $224.8M | $102.97M | +118.31% |
Current Assets | $168.27M | $48.89M | +244.19% |
Total Liabilities | $229.34M | $159.48M | +43.80% |
Current Liabilities | $95.31M | $97.66M | -2.40% |
Stockholders' Equity | $-496.81M | $-342.75M | -44.95% |
Cash & Equivalents | $89.61M | $40.65M | +120.42% |
Long-Term Debt | $0 | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-55.62M | $-22.93M | -142.54% |
Investing Cash Flow | $-5.18M | $-27.67M | +81.26% |
Financing Cash Flow | $147.89M | $65.49M | +125.83% |
Dividends Paid | $0 | $7.95M | -100.00% |
Share Buybacks | $0 | — | — |
D&A | $1.32M | $944,000 | +39.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -25.4% | — | — |
Net Margin | -77.4% | — | — |
ROE | 27.0% | — | — |
ROA | -59.7% | — | — |
Current Ratio | $1.765 | — | — |
Debt to Equity | $-0.462 | — | — |
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