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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $115.25M | $121.92M | -5.47% |
Cost of Revenue | $30.02M | $27.94M | +7.42% |
Gross Profit | $85.23M | $93.97M | -9.30% |
Operating Income | $-203.7M | $-20.31M | -903.11% |
Net Income | $-53.12M | $461.19M | -111.52% |
EPS (Basic) | $-0.31 | $38.97 | -100.80% |
EPS (Diluted) | $-0.31 | $31.79 | -100.98% |
R&D Expense | $29.18M | $31.36M | -6.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.35B | $3.03B | +109.87% |
Current Assets | $241.59M | $259.68M | -6.96% |
Total Liabilities | $3.95B | $2.58B | +52.97% |
Current Liabilities | $309.81M | $312.4M | -0.83% |
Stockholders' Equity | $2.4B | $443.21M | +441.53% |
Cash & Equivalents | $81.33M | $94.31M | -13.77% |
Long-Term Debt | $3.56B | $2.18B | +63.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $28.59M | $37.4M | -23.56% |
Investing Cash Flow | $-1.64B | $-179.77M | -812.73% |
Financing Cash Flow | $1.65B | $187.62M | +778.58% |
D&A | $3.05M | $3.43M | -11.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.0% | 77.1% | -3.13% |
Operating Margin | -176.8% | -16.7% | -160.10% |
Net Margin | -46.1% | — | — |
ROE | -2.2% | — | — |
ROA | -0.8% | — | — |
Current Ratio | $0.78 | — | — |
Debt to Equity | $1.646 | — | — |
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