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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.83M | $8.76M | +0.79% |
Cost of Revenue | $3.26M | $4.14M | -21.08% |
Gross Profit | $5.56M | $4.62M | +20.36% |
Operating Income | $-77.22M | $-80.55M | +4.13% |
Net Income | $-143.88M | $-82.72M | -73.95% |
EPS (Basic) | $-0.75 | $-0.60 | -25.00% |
EPS (Diluted) | $-0.75 | $-0.60 | -25.00% |
R&D Expense | $35.3M | $37.88M | -6.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $199.85M | $59.36M | +236.70% |
Current Assets | $185.04M | $47.05M | +293.32% |
Total Liabilities | $137.21M | $83.84M | +63.66% |
Current Liabilities | $30.14M | $11.25M | +167.96% |
Stockholders' Equity | $62.65M | $-24.48M | +355.90% |
Cash & Equivalents | $177.98M | $41.31M | +330.87% |
Long-Term Debt | $30.13M | $63.85M | -52.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-42.64M | $-60.65M | +29.69% |
Investing Cash Flow | $-3.14M | $-630,000 | -398.57% |
Financing Cash Flow | $182.45M | $95.64M | +90.78% |
D&A | $1.11M | $1.05M | +5.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 63.0% | 52.8% | +10.25% |
Operating Margin | -874.8% | -919.7% | +44.83% |
Net Margin | -1630.0% | — | — |
ROE | -229.7% | — | — |
ROA | -72.0% | — | — |
Current Ratio | $6.138 | — | — |
Debt to Equity | $2.19 | — | — |
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