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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $2.27M | $2.65M | -14.46% |
Gross Profit | $1.01M | $3.49M | -71.12% |
Operating Income | $-41.51M | $-32.67M | -27.07% |
Net Income | $2.96M | $-33.19M | +108.93% |
EPS (Basic) | $0.01 | $-0.21 | +104.76% |
EPS (Diluted) | $0.00 | $-0.21 | +100.00% |
R&D Expense | $28.98M | $23.34M | +24.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $636.69M | $162.41M | +292.02% |
Current Assets | $433.58M | $109.67M | +295.36% |
Total Liabilities | $83.43M | $40.25M | +107.25% |
Current Liabilities | $10.43M | $25.56M | -59.20% |
Stockholders' Equity | $553.26M | $122.16M | +352.91% |
Cash & Equivalents | $57.18M | $20.68M | +176.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-29.82M | $-26.66M | -11.87% |
Investing Cash Flow | $-369.73M | $-7.03M | -5157.10% |
Financing Cash Flow | $389.1M | $33.09M | +1075.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 0.5% | — | — |
ROA | 0.5% | — | — |
Current Ratio | $41.57 | — | — |
Debt to Equity | $0.151 | — | — |
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