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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $3.81M | $3.82M | -0.37% |
Gross Profit | $1.41M | $4.69M | -69.92% |
Operating Income | $-62.06M | $-50.02M | -24.09% |
Net Income | $-198M | $-48.03M | -312.27% |
EPS (Basic) | $-0.65 | $-0.28 | -132.14% |
EPS (Diluted) | $-0.65 | $-0.28 | -132.14% |
R&D Expense | $44M | $36.09M | +21.90% |
SG&A Expense | $19.48M | $18.62M | +4.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $630.27M | $157.25M | +300.81% |
Current Assets | $456.29M | $103.87M | +339.31% |
Total Liabilities | $258.45M | $34.41M | +651.04% |
Current Liabilities | $11.63M | $21.46M | -45.79% |
Stockholders' Equity | $371.83M | $122.84M | +202.70% |
Cash & Equivalents | $26.13M | $20.29M | +28.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-43.64M | $-42.08M | -3.70% |
Investing Cash Flow | $-389.71M | $-768,000 | -50643.23% |
Financing Cash Flow | $391.91M | $41.78M | +837.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -53.3% | — | — |
ROA | -31.4% | — | — |
Current Ratio | $39.221 | — | — |
Debt to Equity | $0.695 | — | — |
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