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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.65M | $3.29M | +41.28% |
Cost of Revenue | $1.6M | $2.16M | -26.02% |
Gross Profit | $3.05M | $1.13M | +170.60% |
Operating Income | $-36.35M | $-45.6M | +20.27% |
Net Income | $-35.09M | $-50.59M | +30.65% |
EPS (Basic) | $-0.21 | $-0.40 | +47.50% |
EPS (Diluted) | $-0.21 | $-0.40 | +47.50% |
R&D Expense | $16.88M | $20.46M | -17.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $61.81M | $24.91M | +148.15% |
Current Assets | $46.91M | $12.84M | +265.25% |
Total Liabilities | $83.33M | $76.44M | +9.01% |
Current Liabilities | $42.94M | $33.83M | +26.93% |
Stockholders' Equity | $-21.51M | $-51.53M | +58.25% |
Long-Term Debt | $31.45M | $31.92M | -1.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-26.59M | $-29.04M | +8.46% |
Investing Cash Flow | $-1.81M | $-79,000 | -2189.87% |
Financing Cash Flow | $27.88M | $29.66M | -5.99% |
D&A | $510,000 | $601,000 | -15.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 65.6% | 34.2% | +31.33% |
Operating Margin | -782.2% | -1385.9% | +603.76% |
Net Margin | -754.9% | — | — |
ROE | 163.1% | — | — |
ROA | -56.8% | — | — |
Current Ratio | $1.092 | — | — |
Debt to Equity | $-3.873 | — | — |
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