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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27,000 | $121,000 | -77.69% |
Cost of Revenue | $16,000 | $56,000 | -71.43% |
Gross Profit | $11,000 | $65,000 | -83.08% |
Operating Income | $-6.32M | $-6.09M | -3.68% |
Net Income | $-6.44M | $-6.14M | -4.87% |
EPS (Basic) | $-0.08 | $-0.11 | +27.27% |
EPS (Diluted) | $-0.08 | $-0.11 | +27.27% |
R&D Expense | $2.22M | $2.18M | +1.65% |
SG&A Expense | $3.66M | $3.55M | +3.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $79.2M | $89.53M | -11.54% |
Current Assets | $6.83M | $7.09M | -3.77% |
Total Liabilities | $3.86M | $12.58M | -69.36% |
Current Liabilities | $3.08M | $12.57M | -75.49% |
Stockholders' Equity | $67.6M | $68.13M | -0.78% |
Cash & Equivalents | $6.1M | $6.76M | -9.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-3.85M | $-4.3M | +10.47% |
Investing Cash Flow | $-1.58M | $-379,000 | -316.62% |
Financing Cash Flow | $9.47M | $6.13M | +54.37% |
Dividends Paid | $215,000 | $220,000 | -2.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 40.7% | 53.7% | -12.98% |
Operating Margin | -23403.7% | -5037.2% | -18366.51% |
Net Margin | -23837.0% | — | — |
ROE | -9.5% | — | — |
ROA | -8.1% | — | — |
Current Ratio | $2.216 | — | — |
Debt to Equity | $0.057 | — | — |
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