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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $2.65M | $1.11M | +139.42% |
Gross Profit | $3.49M | $4.42M | -21.06% |
Operating Income | $-32.67M | $-38.26M | +14.60% |
Net Income | $-33.19M | $-40.32M | +17.67% |
EPS (Basic) | $-0.21 | $-0.32 | +34.38% |
EPS (Diluted) | $-0.21 | $-0.32 | +34.38% |
R&D Expense | $23.34M | $26.93M | -13.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $162.41M | $167.57M | -3.08% |
Current Assets | $109.67M | $117.53M | -6.69% |
Total Liabilities | $40.25M | $49.2M | -18.19% |
Current Liabilities | $25.56M | $21.35M | +19.73% |
Stockholders' Equity | $122.16M | $118.36M | +3.21% |
Cash & Equivalents | $20.68M | $21.71M | -4.73% |
Long-Term Debt | $3.36M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-26.66M | $-33.62M | +20.71% |
Investing Cash Flow | $-7.03M | $-2.77M | -154.36% |
Financing Cash Flow | $33.09M | $286,000 | +11470.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -27.2% | — | — |
ROA | -20.4% | — | — |
Current Ratio | $4.29 | — | — |
Debt to Equity | $0.33 | — | — |
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