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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $111.07M | $115.25M | -3.63% |
Cost of Revenue | $33.97M | $30.02M | +13.18% |
Gross Profit | $77.09M | $85.23M | -9.55% |
Operating Income | $-5.92B | $-203.7M | -2806.90% |
Net Income | $-4.22B | $-53.12M | -7839.62% |
EPS (Basic) | $-16.49 | $-0.31 | -5219.35% |
EPS (Diluted) | $-16.49 | $-0.31 | -5219.35% |
R&D Expense | $24.42M | $29.18M | -16.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $43.92B | $6.35B | +591.48% |
Current Assets | $203.61M | $241.59M | -15.72% |
Total Liabilities | $10.39B | $3.95B | +163.04% |
Current Liabilities | $308.69M | $309.81M | -0.36% |
Stockholders' Equity | $32.22B | $2.4B | +1242.49% |
Cash & Equivalents | $60.3M | $81.33M | -25.86% |
Long-Term Debt | $8.14B | $3.56B | +128.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-2.39M | $28.59M | -108.36% |
Investing Cash Flow | $-7.67B | $-1.64B | -367.46% |
Financing Cash Flow | $7.69B | $1.65B | +366.77% |
D&A | $6.58M | $3.05M | +115.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.4% | 74.0% | -4.54% |
Operating Margin | -5331.4% | -176.8% | -5154.68% |
Net Margin | -3797.2% | — | — |
ROE | -13.1% | — | — |
ROA | -9.6% | — | — |
Current Ratio | $0.66 | — | — |
Debt to Equity | $0.323 | — | — |
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