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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $1.55M | $510,000 | +204.31% |
Gross Profit | $1.5M | $1.69M | -11.30% |
Operating Income | $-16.59M | $-22.02M | +24.68% |
Net Income | $-20.77M | $-23.35M | +11.05% |
EPS (Basic) | $-0.14 | $-0.19 | +26.32% |
EPS (Diluted) | $-0.14 | $-0.19 | +26.32% |
R&D Expense | $11.47M | $13.71M | -16.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $162.12M | $181.91M | -10.88% |
Current Assets | $110.04M | $130.26M | -15.52% |
Total Liabilities | $46.54M | $52.44M | -11.26% |
Current Liabilities | $24.88M | $22.99M | +8.21% |
Stockholders' Equity | $115.58M | $129.47M | -10.73% |
Cash & Equivalents | $35.1M | $26.12M | +34.39% |
Long-Term Debt | $6.5M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-13.14M | $-15.55M | +15.49% |
Investing Cash Flow | $6.22M | $-14.99M | +141.51% |
Financing Cash Flow | $20.71M | $-1.15M | +1894.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -18.0% | — | — |
ROA | -12.8% | — | — |
Current Ratio | $4.424 | — | — |
Debt to Equity | $0.403 | — | — |
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