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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $373,000 | $358,000 | +4.19% |
Cost of Revenue | $261,000 | $196,000 | +33.16% |
Gross Profit | $112,000 | $162,000 | -30.86% |
Operating Income | $-25.94M | $-26.24M | +1.17% |
Net Income | $-68.54M | $-27.02M | -153.65% |
EPS (Basic) | $-0.73 | $-0.42 | -73.81% |
EPS (Diluted) | $-0.73 | $-0.42 | -73.81% |
R&D Expense | $11.32M | $8.89M | +27.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $153.56M | $74.36M | +106.52% |
Current Assets | $79.15M | $2.66M | +2880.08% |
Total Liabilities | $46.27M | $5.65M | +718.68% |
Current Liabilities | $4.56M | $4.81M | -5.26% |
Stockholders' Equity | $107.29M | $68.7M | +56.16% |
Cash & Equivalents | $78.94M | $2.06M | +3734.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-16.21M | $-18.32M | +11.48% |
Investing Cash Flow | $-6.04M | $-2.61M | -131.09% |
Financing Cash Flow | $99.14M | $17.68M | +460.78% |
Dividends Paid | $215,000 | $865,000 | -75.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 30.0% | 45.3% | -15.22% |
Operating Margin | -6953.6% | -7330.4% | +376.83% |
Net Margin | -18375.9% | — | — |
ROE | -63.9% | — | — |
ROA | -44.6% | — | — |
Current Ratio | $17.361 | — | — |
Debt to Equity | $0.431 | — | — |
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