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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $484,000 | $311,000 | +55.63% |
Cost of Revenue | $319,000 | $233,000 | +36.91% |
Gross Profit | $165,000 | $78,000 | +111.54% |
Operating Income | $-28.86M | $-17.02M | -69.54% |
Net Income | $-17.12M | $-17.3M | +1.08% |
EPS (Basic) | $-0.12 | $-0.19 | +36.84% |
EPS (Diluted) | $-0.12 | $-0.19 | +36.84% |
R&D Expense | $13.47M | $6.56M | +105.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $898.17M | $76.81M | +1069.34% |
Current Assets | $562.79M | $3.91M | +14286.32% |
Total Liabilities | $20.32M | $10.91M | +86.29% |
Current Liabilities | $3.63M | $2.43M | +49.49% |
Stockholders' Equity | $877.85M | $60.44M | +1352.46% |
Cash & Equivalents | $352.44M | $3.06M | +11402.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-19.28M | $-12.44M | -54.98% |
Investing Cash Flow | $-466.17M | $-3.17M | -14605.65% |
Financing Cash Flow | $758.94M | $16.61M | +4468.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 34.1% | 25.1% | +9.01% |
Operating Margin | -5963.0% | -5473.6% | -489.38% |
Net Margin | -3536.8% | — | — |
ROE | -1.9% | — | — |
ROA | -1.9% | — | — |
Current Ratio | $154.869 | — | — |
Debt to Equity | $0.023 | — | — |
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