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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $3.82M | $1.94M | +97.01% |
Gross Profit | $4.69M | $6.69M | -29.86% |
Operating Income | $-50.02M | $-55.09M | +9.21% |
Net Income | $-48.03M | $-62.53M | +23.20% |
EPS (Basic) | $-0.28 | $-0.48 | +41.67% |
EPS (Diluted) | $-0.28 | $-0.48 | +41.67% |
R&D Expense | $36.09M | $39.98M | -9.72% |
SG&A Expense | $18.62M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $157.25M | $165.2M | -4.81% |
Current Assets | $103.87M | $116.7M | -10.99% |
Total Liabilities | $34.41M | $52.51M | -34.47% |
Current Liabilities | $21.46M | $23.04M | -6.87% |
Stockholders' Equity | $122.84M | $112.69M | +9.00% |
Cash & Equivalents | $20.29M | $41.76M | -51.42% |
Long-Term Debt | $2.06M | $13.11M | -84.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-42.08M | $-38.16M | -10.29% |
Investing Cash Flow | $-768,000 | $11.52M | -106.66% |
Financing Cash Flow | $41.78M | $10.54M | +296.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -39.1% | — | — |
ROA | -30.5% | — | — |
Current Ratio | $4.84 | — | — |
Debt to Equity | $0.28 | — | — |
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