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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $1.03M | $1.55M | -33.63% |
Gross Profit | $442,000 | $1.5M | -70.53% |
Operating Income | $-21.63M | $-16.59M | -30.43% |
Net Income | $42.62M | $-20.77M | +305.17% |
EPS (Basic) | $0.15 | $-0.14 | +207.14% |
EPS (Diluted) | $0.13 | $-0.14 | +192.86% |
R&D Expense | $15.46M | $11.47M | +34.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $269.14M | $162.12M | +66.02% |
Current Assets | $214.36M | $110.04M | +94.80% |
Total Liabilities | $62.01M | $46.54M | +33.25% |
Current Liabilities | $11.39M | $24.88M | -54.20% |
Stockholders' Equity | $207.13M | $115.58M | +79.21% |
Cash & Equivalents | $37.16M | $35.1M | +5.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-13.65M | $-13.14M | -3.90% |
Investing Cash Flow | $-23.61M | $6.22M | -479.57% |
Financing Cash Flow | $6.93M | $20.71M | -66.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 20.6% | — | — |
ROA | 15.8% | — | — |
Current Ratio | $18.817 | — | — |
Debt to Equity | $0.299 | — | — |
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