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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.52M | $5.85M | +11.38% |
Cost of Revenue | $2.43M | $3.2M | -24.05% |
Gross Profit | $4.09M | $2.65M | +54.05% |
Operating Income | $-56.99M | $-64M | +10.96% |
Net Income | $-57.8M | $-66.7M | +13.34% |
EPS (Basic) | $-0.32 | $-0.51 | +37.25% |
EPS (Diluted) | $-0.32 | $-0.51 | +37.25% |
R&D Expense | $25.55M | $29.92M | -14.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.56M | $70.18M | -29.38% |
Current Assets | $35.08M | $58.19M | -39.72% |
Total Liabilities | $66.48M | $85.3M | -22.07% |
Current Liabilities | $25.83M | $43.52M | -40.65% |
Stockholders' Equity | $-16.91M | $-15.12M | -11.88% |
Long-Term Debt | $32.01M | $32.83M | -2.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-44.66M | $-45.91M | +2.72% |
Investing Cash Flow | $-2.18M | $-176,000 | -1137.50% |
Financing Cash Flow | $34.89M | $92.41M | -62.25% |
D&A | $793,000 | $828,000 | -4.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 62.7% | 45.4% | +17.38% |
Operating Margin | -874.4% | -1093.7% | +219.35% |
Net Margin | -886.8% | — | — |
ROE | 341.7% | — | — |
ROA | -116.6% | — | — |
Current Ratio | $1.358 | — | — |
Debt to Equity | $-3.93 | — | — |
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