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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.84M | $6.52M | +235.00% |
Cost of Revenue | $3.31M | $2.43M | +36.45% |
Gross Profit | $18.52M | $4.09M | +352.86% |
Operating Income | $-65.53M | $-56.99M | -14.98% |
Net Income | $-312.74M | $-57.8M | -441.05% |
EPS (Basic) | $-1.01 | $-0.32 | -215.63% |
EPS (Diluted) | $-1.01 | $-0.32 | -215.63% |
R&D Expense | $37.06M | $25.55M | +45.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $865.82M | $49.56M | +1646.98% |
Current Assets | $848.14M | $35.08M | +2317.73% |
Total Liabilities | $195.27M | $66.48M | +193.74% |
Current Liabilities | $15.51M | $25.83M | -39.94% |
Stockholders' Equity | $670.55M | $-16.91M | +4064.26% |
Cash & Equivalents | $836.23M | — | — |
Long-Term Debt | $32.05M | $32.01M | +0.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-53.61M | $-44.66M | -20.04% |
Investing Cash Flow | $-1.57M | $-2.18M | +28.05% |
Financing Cash Flow | $712.04M | $34.89M | +1941.00% |
D&A | $1.08M | $793,000 | +36.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 84.8% | 62.7% | +22.08% |
Operating Margin | -300.1% | -874.4% | +574.25% |
Net Margin | -1432.3% | — | — |
ROE | -46.6% | — | — |
ROA | -36.1% | — | — |
Current Ratio | $54.676 | — | — |
Debt to Equity | $0.291 | — | — |
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