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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $62.52M | $73.22M | -14.61% |
Operating Income | $-10.08M | $-2.77M | -263.14% |
Net Income | $-11.4M | $-97.49M | +88.31% |
EPS (Basic) | $-0.11 | $-2.68 | +95.90% |
EPS (Diluted) | $-0.11 | $-2.68 | +95.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $500.01M | $170.77M | +192.80% |
Current Assets | $431.31M | $115.73M | +272.69% |
Total Liabilities | $172.4M | $214.71M | -19.70% |
Current Liabilities | $98.15M | $104.81M | -6.36% |
Stockholders' Equity | $-136.91M | $-493.65M | +72.27% |
Cash & Equivalents | $373.25M | $55.24M | +575.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $19.42M | $-6.44M | +401.44% |
Investing Cash Flow | $-6.12M | $-1.59M | -285.52% |
Financing Cash Flow | $152.35M | $60.75M | +150.76% |
Share Buybacks | $20.7M | $0 | — |
D&A | $623,000 | $414,000 | +50.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -16.1% | -3.8% | -12.33% |
Net Margin | -18.2% | — | — |
ROE | 8.3% | — | — |
ROA | -2.3% | — | — |
Current Ratio | $4.395 | — | — |
Debt to Equity | $-1.259 | — | — |
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