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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.46M | $1.58M | +55.72% |
Cost of Revenue | $806,000 | $1.16M | -30.64% |
Gross Profit | $1.66M | $421,000 | +294.06% |
Operating Income | $-17.52M | $-24.69M | +29.06% |
Net Income | $-17.31M | $-24.41M | +29.07% |
EPS (Basic) | $-0.11 | $-0.20 | +45.00% |
EPS (Diluted) | $-0.11 | $-0.20 | +45.00% |
R&D Expense | $8.53M | $10.91M | -21.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $48.6M | $27.46M | +77.01% |
Current Assets | $33.69M | $14.91M | +125.91% |
Total Liabilities | $85.56M | $58.12M | +47.22% |
Current Liabilities | $10.86M | $18.28M | -40.58% |
Stockholders' Equity | $-36.96M | $-30.66M | -20.54% |
Long-Term Debt | $63.04M | $31.41M | +100.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-12.12M | $-13.57M | +10.72% |
Investing Cash Flow | $-1.21M | $-76,000 | -1485.53% |
Financing Cash Flow | $-726,000 | $15.59M | -104.66% |
D&A | $229,000 | $339,000 | -32.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.3% | 26.6% | +40.71% |
Operating Margin | -710.6% | -1559.7% | +849.11% |
Net Margin | -702.3% | — | — |
ROE | 46.8% | — | — |
ROA | -35.6% | — | — |
Current Ratio | $3.102 | — | — |
Debt to Equity | $-2.315 | — | — |
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