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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $311,000 | $283,000 | +9.89% |
Cost of Revenue | $233,000 | $131,000 | +77.86% |
Gross Profit | $78,000 | $152,000 | -48.68% |
Operating Income | $-17.02M | $-19.66M | +13.43% |
Net Income | $-17.3M | $-20.39M | +15.15% |
EPS (Basic) | $-0.19 | $-0.33 | +42.42% |
EPS (Diluted) | $-0.19 | $-0.33 | +42.42% |
R&D Expense | $6.56M | $6.98M | -5.98% |
SG&A Expense | $9.3M | $11.44M | -18.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $76.81M | $89.33M | -14.02% |
Current Assets | $3.91M | $8.11M | -51.76% |
Total Liabilities | $10.91M | $8.09M | +34.85% |
Current Liabilities | $2.43M | $8.09M | -69.95% |
Stockholders' Equity | $60.44M | $72.16M | -16.24% |
Cash & Equivalents | $3.06M | $7.38M | -58.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-12.44M | $-13.35M | +6.81% |
Investing Cash Flow | $-3.17M | $-2.67M | -18.95% |
Financing Cash Flow | $16.61M | $18.08M | -8.13% |
Dividends Paid | $215,000 | $650,000 | -66.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 25.1% | 53.7% | -28.63% |
Operating Margin | -5473.6% | -6948.4% | +1474.78% |
Net Margin | -5564.3% | — | — |
ROE | -28.6% | — | — |
ROA | -22.5% | — | — |
Current Ratio | $1.609 | — | — |
Debt to Equity | $0.18 | — | — |
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