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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $39,000 | $27,000 | +44.44% |
Cost of Revenue | $26,000 | $16,000 | +62.50% |
Gross Profit | $13,000 | $11,000 | +18.18% |
Operating Income | $-8.29M | $-6.32M | -31.13% |
Net Income | $16.98M | $-6.44M | +363.86% |
EPS (Basic) | $0.13 | $-0.08 | +262.50% |
EPS (Diluted) | $0.11 | $-0.08 | +237.50% |
R&D Expense | $2.98M | $2.22M | +34.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $242.53M | $79.2M | +206.24% |
Current Assets | $167.24M | $6.83M | +2349.69% |
Total Liabilities | $21.71M | $3.86M | +462.91% |
Current Liabilities | $3.74M | $3.08M | +21.45% |
Stockholders' Equity | $220.83M | $67.6M | +226.67% |
Cash & Equivalents | $166.43M | $6.1M | +2627.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-4.43M | $-3.85M | -15.15% |
Investing Cash Flow | $-1.73M | $-1.58M | -9.75% |
Financing Cash Flow | $93.65M | $9.47M | +889.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.3% | 40.7% | -7.41% |
Operating Margin | -21246.2% | -23403.7% | +2157.55% |
Net Margin | 43543.6% | — | — |
ROE | 7.7% | — | — |
ROA | 7.0% | — | — |
Current Ratio | $44.693 | — | — |
Debt to Equity | $0.098 | — | — |
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