Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $100,000 | $210,000 | -52.38% |
Cost of Revenue | $61,000 | $141,000 | -56.74% |
Gross Profit | $39,000 | $69,000 | -43.48% |
Operating Income | $-18.46M | $-11.59M | -59.32% |
Net Income | $-19.5M | $-11.63M | -67.67% |
EPS (Basic) | $-0.14 | $-0.13 | -7.69% |
EPS (Diluted) | $-0.14 | $-0.13 | -7.69% |
R&D Expense | $8.96M | $4.32M | +107.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $426.08M | $75.95M | +460.97% |
Current Assets | $350.23M | $3.42M | +10155.49% |
Total Liabilities | $30.1M | $3.6M | +735.93% |
Current Liabilities | $3.97M | $2.89M | +37.30% |
Stockholders' Equity | $395.98M | $65.53M | +504.32% |
Cash & Equivalents | $348.76M | $2.53M | +13706.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-10.53M | $-7.86M | -33.99% |
Investing Cash Flow | $-2.76M | $-2.66M | -3.80% |
Financing Cash Flow | $283.1M | $10.98M | +2477.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.0% | 32.9% | +6.14% |
Operating Margin | -18457.0% | -5516.7% | -12940.33% |
Net Margin | -19500.0% | — | — |
ROE | -4.9% | — | — |
ROA | -4.6% | — | — |
Current Ratio | $88.173 | — | — |
Debt to Equity | $0.076 | — | — |
Other companies in Technology