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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15M | $2.46M | +508.56% |
Cost of Revenue | $1.12M | $806,000 | +39.45% |
Gross Profit | $13.88M | $1.66M | +736.47% |
Operating Income | $-11.29M | $-17.52M | +35.54% |
Net Income | $-5.42M | $-17.31M | +68.69% |
EPS (Basic) | $-0.02 | $-0.11 | +81.82% |
EPS (Diluted) | $-0.02 | $-0.11 | +81.82% |
R&D Expense | $10.29M | $8.53M | +20.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $325.6M | $48.6M | +569.89% |
Current Assets | $310.87M | $33.69M | +822.80% |
Total Liabilities | $118.21M | $85.56M | +38.16% |
Current Liabilities | $15M | $10.86M | +38.11% |
Stockholders' Equity | $207.39M | $-36.96M | +661.16% |
Cash & Equivalents | $304.32M | — | — |
Long-Term Debt | $30.37M | $63.04M | -51.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-19.28M | $-12.12M | -59.08% |
Investing Cash Flow | $-498,000 | $-1.21M | +58.67% |
Financing Cash Flow | $145.62M | $-726,000 | +20157.85% |
D&A | $376,000 | $229,000 | +64.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 92.5% | 67.3% | +25.20% |
Operating Margin | -75.3% | -710.6% | +635.32% |
Net Margin | -36.1% | — | — |
ROE | -2.6% | — | — |
ROA | -1.7% | — | — |
Current Ratio | $20.726 | — | — |
Debt to Equity | $0.57 | — | — |
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