Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $5.09M | $2.8M | +81.89% |
Gross Profit | $5.7M | $9.21M | -38.13% |
Operating Income | $-68.51M | $-72.3M | +5.24% |
Net Income | $-200.99M | $-75.11M | -167.60% |
EPS (Basic) | $-1.09 | $-0.57 | -91.23% |
EPS (Diluted) | $-1.09 | $-0.57 | -91.23% |
R&D Expense | $49.75M | $52.77M | -5.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $284.79M | $159.91M | +78.09% |
Current Assets | $206.76M | $107.67M | +92.03% |
Total Liabilities | $158.2M | $50.33M | +214.35% |
Current Liabilities | $11.87M | $29.05M | -59.15% |
Stockholders' Equity | $126.59M | $109.59M | +15.51% |
Cash & Equivalents | $67.67M | $21.39M | +216.35% |
Long-Term Debt | $0 | $9.89M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-50.63M | $-50.58M | -0.09% |
Investing Cash Flow | $-78.36M | $773,000 | -10237.39% |
Financing Cash Flow | $175.46M | $13.23M | +1226.22% |
D&A | $6.9M | $7.4M | -6.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -158.8% | — | — |
ROA | -70.6% | — | — |
Current Ratio | $17.423 | — | — |
Debt to Equity | $1.25 | — | — |
Other companies in Semiconductors