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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $112.84M | $114.86M | -1.76% |
Operating Income | $-38.72M | $-30.27M | -27.88% |
Net Income | $-36.58M | $-78.81M | +53.59% |
EPS (Basic) | $-0.33 | $-1.73 | +80.92% |
EPS (Diluted) | $-0.33 | $-1.73 | +80.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $475.64M | $140.12M | +239.45% |
Current Assets | $396.75M | $83.11M | +377.38% |
Total Liabilities | $184.75M | $150.49M | +22.76% |
Current Liabilities | $107.3M | $85.01M | +26.21% |
Stockholders' Equity | $-381.2M | $-235.01M | -62.20% |
Cash & Equivalents | $344.9M | $31.63M | +990.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $156,000 | $-37.7M | +100.41% |
Investing Cash Flow | $-14.18M | $-3.79M | -273.74% |
Financing Cash Flow | $151.31M | $70.61M | +114.30% |
Share Buybacks | $20.7M | $0 | — |
D&A | $1.38M | $837,000 | +64.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -34.3% | -26.4% | -7.95% |
Net Margin | -32.4% | — | — |
ROE | 9.6% | — | — |
ROA | -7.7% | — | — |
Current Ratio | $3.698 | — | — |
Debt to Equity | $-0.485 | — | — |
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