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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1M | — | — |
Cost of Revenue | $2.24M | $1.6M | +40.10% |
Gross Profit | $15.85M | $3.05M | +420.28% |
Operating Income | $-37.79M | $-36.35M | -3.96% |
Net Income | $-172.75M | $-35.09M | -392.31% |
EPS (Basic) | $-0.59 | $-0.21 | -180.95% |
EPS (Diluted) | $-0.59 | $-0.21 | -180.95% |
R&D Expense | $22.98M | $16.88M | +36.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $843.6M | $61.81M | +1264.81% |
Current Assets | $828.54M | $46.91M | +1666.38% |
Total Liabilities | $149.35M | $83.33M | +79.24% |
Current Liabilities | $19.27M | $42.94M | -55.12% |
Stockholders' Equity | $694.25M | $-21.51M | +3326.99% |
Cash & Equivalents | $819.31M | — | — |
Long-Term Debt | $32.06M | $31.45M | +1.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-34.56M | $-26.59M | -30.01% |
Investing Cash Flow | $-357,000 | $-1.81M | +80.27% |
Financing Cash Flow | $674.97M | $27.88M | +2320.89% |
D&A | $714,000 | $510,000 | +40.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 1585.3% | — | — |
Operating Margin | -3779.3% | — | — |
Net Margin | -17275.0% | — | — |
ROE | -24.9% | — | — |
ROA | -20.5% | — | — |
Current Ratio | $42.987 | — | — |
Debt to Equity | $0.215 | — | — |
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