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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $210,000 | $233,000 | -9.87% |
Cost of Revenue | $141,000 | $107,000 | +31.78% |
Gross Profit | $69,000 | $126,000 | -45.24% |
Operating Income | $-11.59M | $-13.05M | +11.25% |
Net Income | $-11.63M | $-13.55M | +14.20% |
EPS (Basic) | $-0.13 | $-0.23 | +43.48% |
EPS (Diluted) | $-0.13 | $-0.23 | +43.48% |
R&D Expense | $4.32M | $4.65M | -7.20% |
SG&A Expense | $6.46M | $7.72M | -16.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $75.95M | $88.65M | -14.32% |
Current Assets | $3.42M | $8.04M | -57.51% |
Total Liabilities | $3.6M | $11.74M | -69.31% |
Current Liabilities | $2.89M | $11.74M | -75.35% |
Stockholders' Equity | $65.53M | $69.72M | -6.01% |
Cash & Equivalents | $2.53M | $7.2M | -64.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-7.86M | $-8.92M | +11.87% |
Investing Cash Flow | $-2.66M | $-1.08M | -145.70% |
Financing Cash Flow | $10.98M | $11.89M | -7.62% |
Dividends Paid | $215,000 | $435,000 | -50.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 32.9% | 54.1% | -21.22% |
Operating Margin | -5516.7% | -5602.6% | +85.91% |
Net Margin | -5538.1% | — | — |
ROE | -17.7% | — | — |
ROA | -15.3% | — | — |
Current Ratio | $1.18 | — | — |
Debt to Equity | $0.055 | — | — |
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