5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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YYAI Quote, Financials, Valuation and Earnings
Last price:
$1.04
Seasonality move
:
-27.98%
Day range:
$0.85 - $1.07
52-week range:
$0.35 - $20.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.47x
Volume:
21.1K
Avg. volume:
233.6K
1-year change:
-93.47%
Market cap:
$12.4M
Revenue:
$8.4M
EPS (TTM):
-$47.44
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $686.2K | $10.8M | $16.1M | $9.9M | $8.4M | |
| Revenue Growth (YoY) | -- | 1474.55% | 49.04% | -38.38% | -15.37% | |
| Cost of Revenues | $1.4M | $7.7M | $11.9M | $7.1M | $5M | |
| Gross Profit | -$684.7K | $3.1M | $4.2M | $2.8M | $3.4M | |
| Gross Profit Margin | -99.79% | 28.91% | 26.24% | 28% | 40.41% | |
| R&D Expenses | $180K | $339.4K | $736.1K | $65.2K | -- | |
| Selling, General & Admin | $5.9M | $6.5M | $50.2M | $24.7M | $9.8M | |
| Other Inc / (Exp) | -$198.4K | -$1.1M | $10.4M | -$43.9M | -$6.8M | |
| Operating Expenses | $6M | $6.9M | $50.9M | $24.7M | $9.8M | |
| Operating Income | -$6.7M | -$3.7M | -$46.7M | -$22M | -$6.4M | |
| Net Interest Expenses | $2.3M | $13.8M | $10.2M | $5.3M | $2.4M | |
| EBT. Incl. Unusual Items | -$9.2M | -$18.6M | -$46.5M | -$71.2M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.2M | -$45.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$18.6M | -$51.8M | -$71.2M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$18.6M | -$51.8M | -$71.2M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$2,960.00 | -$5,568.00 | -$10,768.00 | -$5,084.58 | -$648.80 | |
| Diluted EPS (Cont. Ops) | -$2,960.00 | -$5,568.00 | -$10,768.00 | -$5,084.58 | -$648.80 | |
| Weighted Average Basic Share | $3.1K | $3.3K | $4.8K | $14K | $24.1K | |
| Weighted Average Diluted Share | $3.1K | $3.3K | $4.8K | $14K | $24.1K | |
| EBITDA | -$6.9M | -$4.8M | -$36.2M | -$54.3M | -$13.1M | |
| EBIT | -$6.9M | -$4.8M | -$36.3M | -$65.9M | -$13.2M | |
| Revenue (Reported) | $686.2K | $10.8M | $16.1M | $9.9M | $8.4M | |
| Operating Income (Reported) | -$6.7M | -$3.7M | -$46.7M | -$22M | -$6.4M | |
| Operating Income (Adjusted) | -$6.9M | -$4.8M | -$36.3M | -$65.9M | -$13.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.2M | $1.6M | $480.8K | $3.3M | |
| Revenue Growth (YoY) | -- | 1.58% | -61.67% | -70.06% | 580.73% | |
| Cost of Revenues | $3.2M | $3.2M | $536K | $144.2K | $744.2K | |
| Gross Profit | $878.2K | $954.8K | $1.1M | $336.5K | $2.5M | |
| Gross Profit Margin | 21.3% | 22.8% | 66.62% | 70% | 77.26% | |
| R&D Expenses | $137.2K | $275.9K | $3.6K | -- | -- | |
| Selling, General & Admin | $1.7M | $3.4M | $2.1M | $1.9K | $2M | |
| Other Inc / (Exp) | -$95.8K | $3.7M | -$47.3M | -- | -- | |
| Operating Expenses | $1.9M | $3.7M | $2.1M | $1.9K | $2M | |
| Operating Income | -$996.5K | -$2.8M | -$1M | $334.6K | $530.3K | |
| Net Interest Expenses | $198.9K | $2.9M | $582.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$2M | -$48.9M | $334.6K | $530.3K | |
| Earnings of Discontinued Ops. | -- | -$410.2K | -$42M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $55.2K | $373.9K | |
| Net Income to Company | -$1.3M | -$2.4M | -$48.9M | -$77.4K | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$567.6K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$2.4M | -$48.9M | $279.4K | -$411.2K | |
| Basic EPS (Cont. Ops) | -$400.00 | -$456.00 | -$2,947.80 | $0.31 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$400.00 | -$456.00 | -$2,947.80 | $0.05 | $0.01 | |
| Weighted Average Basic Share | $3.4K | $5.2K | $16.6K | $912.2K | $12.7M | |
| Weighted Average Diluted Share | $3.4K | $5.2K | $16.6K | $5.2M | $12.7M | |
| EBITDA | -$1.1M | $982.9K | -$48.3M | $652.3K | $2.8M | |
| EBIT | -$1.1M | $982.9K | -$48.3M | $334.6K | $530.3K | |
| Revenue (Reported) | $4.1M | $4.2M | $1.6M | $480.8K | $3.3M | |
| Operating Income (Reported) | -$996.5K | -$2.8M | -$1M | $334.6K | $530.3K | |
| Operating Income (Adjusted) | -$1.1M | $982.9K | -$48.3M | $334.6K | $530.3K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $15.6M | $11.6M | $8.2M | $11.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $10.2M | $8.8M | $5.9M | $6.2M | |
| Gross Profit | $861.8K | $5.4M | $2.8M | $2.3M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $207.6K | $712K | $220.9K | -- | -- | |
| Selling, General & Admin | $8.5M | $46.1M | $18.1M | $18.4M | $16.7M | |
| Other Inc / (Exp) | -$1.6M | $2.6M | -$39.4M | $12.9M | $5.1K | |
| Operating Expenses | $8.7M | $46.8M | $18.3M | $18.4M | $16.7M | |
| Operating Income | -$7.8M | -$41.4M | -$15.5M | -$16.1M | -$11.5M | |
| Net Interest Expenses | $1.8M | $18.8M | $8.4M | $2.5M | $968.9K | |
| EBT. Incl. Unusual Items | -$11.4M | -$57.6M | -$63.4M | -$5.7M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -$410.2K | -$8M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $55.2K | $208.3K | |
| Net Income to Company | -$11.4M | -$58M | -$71.3M | -$6.1M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$567.6K | |
| Net Income to Common Excl Extra Items | -$11.4M | -$58M | -$71.3M | -$5.8M | -$22.5M | |
| Basic EPS (Cont. Ops) | -$3,520.00 | -$12,928.00 | -$6,582.37 | -$165.43 | -$47.44 | |
| Diluted EPS (Cont. Ops) | -$3,520.00 | -$12,928.00 | -$6,582.37 | -$203.91 | -$47.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.6M | -$38.7M | -$54.8M | $8.7M | -$16.1M | |
| EBIT | -$9.6M | -$38.8M | -$54.9M | -$3.2M | -$18.3M | |
| Revenue (Reported) | $8M | $15.6M | $11.6M | $8.2M | $11.3M | |
| Operating Income (Reported) | -$7.8M | -$41.4M | -$15.5M | -$16.1M | -$11.5M | |
| Operating Income (Adjusted) | -$9.6M | -$38.8M | -$54.9M | -$3.2M | -$18.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $12.1M | $7.6M | $5.9M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $8.3M | $5.3M | $4M | $1.6M | |
| Gross Profit | $1.5M | $3.8M | $2.4M | $1.9M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180.7K | $553.3K | $38.1K | -- | -- | |
| Selling, General & Admin | $4M | $43.6M | $11M | $4.7M | $6.8M | |
| Other Inc / (Exp) | -$1.6M | $2.1M | -$47.7M | $5.3M | $5.1K | |
| Operating Expenses | $4.2M | $44.2M | $11M | $4.7M | $6.8M | |
| Operating Income | -$2.7M | -$40.4M | -$8.6M | -$2.8M | -$4.1M | |
| Net Interest Expenses | $949K | $6M | $4.1M | $1.2M | $968.9K | |
| EBT. Incl. Unusual Items | -$5.2M | -$44.2M | -$60.5M | $1.2M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -$410.2K | -$45.7M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $55.2K | $373.9K | |
| Net Income to Company | -$5.2M | -$44.6M | -$64.2M | $837.9K | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$567.6K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$44.6M | -$64.2M | $1.2M | -$6M | |
| Basic EPS (Cont. Ops) | -$1,600.00 | -$8,960.00 | -$5,374.37 | $0.35 | -$38.43 | |
| Diluted EPS (Cont. Ops) | -$1,600.00 | -$8,960.00 | -$5,374.37 | -$38.13 | -$38.43 | |
| Weighted Average Basic Share | $9.9K | $14K | $31K | $979.7K | $18.6M | |
| Weighted Average Diluted Share | $9.9K | $14K | $31K | $9.4M | $18.6M | |
| EBITDA | -$4.2M | -$38.1M | -$56.3M | $2.9M | -$1.9M | |
| EBIT | -$4.2M | -$38.3M | -$56.4M | $2.5M | -$4.1M | |
| Revenue (Reported) | $7.3M | $12.1M | $7.6M | $5.9M | $4.3M | |
| Operating Income (Reported) | -$2.7M | -$40.4M | -$8.6M | -$2.8M | -$4.1M | |
| Operating Income (Adjusted) | -$4.2M | -$38.3M | -$56.4M | $2.5M | -$4.1M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.9K | $928.8K | $665K | $202.1K | $229.7K | |
| Short Term Investments | -- | -- | -- | -- | $16.5M | |
| Accounts Receivable, Net | -- | $762.5K | $1M | $399.7K | $273.9K | |
| Inventory | $919.6K | $3.7M | $7.9M | $3.2M | $1.6M | |
| Prepaid Expenses | -- | $140.1K | $499.4K | $936.9K | $811K | |
| Other Current Assets | $381.5K | $60.1K | $272.7K | $263K | $197.9K | |
| Total Current Assets | $1.4M | $5.6M | $12.8M | $5M | $19.6M | |
| Property Plant And Equipment | -- | -- | $47.4K | $14.8K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6.8M | -- | -- | |
| Other Intangibles | -- | $112.9K | $4.8M | $101.3K | $1K | |
| Other Long-Term Assets | -- | -- | $50.4M | -- | -- | |
| Total Assets | $1.4M | $5.7M | $74.9M | $7.1M | $21.6M | |
| Accounts Payable | $1.1M | $1M | $5.3M | $5.5M | $4.7M | |
| Accrued Expenses | $396.7K | $3M | $5M | $5.9M | $4.3M | |
| Current Portion Of Long-Term Debt | $2.2M | $6.1M | $15M | $1.5M | $2.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $620.2K | $13.8M | $12.1M | $10.9M | $261.1K | |
| Total Current Liabilities | $4.5M | $24.1M | $39M | $23.8M | $12M | |
| Long-Term Debt | $1.9M | $10.5K | $2M | $2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $24.1M | $42.4M | $25.7M | $12M | |
| Common Stock | $24.8K | $2.8K | $4.2K | $20 | $1.8K | |
| Other Common Equity Adj | -$5K | -$20.2K | $55K | $142.5K | $183.5K | |
| Common Equity | -$5M | -$18.5M | $32.5M | -$18.6M | $9.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5M | -$18.5M | $32.5M | -$18.6M | $9.6M | |
| Total Liabilities and Equity | $1.4M | $5.7M | $74.9M | $7.1M | $21.6M | |
| Cash and Short Terms | $79.9K | $928.8K | $665K | $202.1K | $16.7M | |
| Total Debt | $4.1M | $6.2M | $17M | $3.4M | $2.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330.4K | $1.1M | $316.8K | $17.2M | $83.7K | |
| Short Term Investments | -- | -- | -- | -- | $4.2M | |
| Accounts Receivable, Net | $1.4M | $1.2M | $531.8K | $336.1K | $12.4M | |
| Inventory | $2.3M | $8.7M | $4M | $1.3M | -- | |
| Prepaid Expenses | -- | $1.8M | $923.3K | $640.3K | $2.8M | |
| Other Current Assets | $339.2K | $99.8K | $204.3K | $244.4K | -- | |
| Total Current Assets | $4.4M | $15.2M | $5.9M | $19.7M | $19.5M | |
| Property Plant And Equipment | -- | -- | $15.8K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.2M | $6.8M | -- | -- | |
| Other Intangibles | $114.3K | $2.2M | $4.8M | $1K | $11.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5M | $18.6M | $19.5M | $21.7M | $30.7M | |
| Accounts Payable | $2.3M | $7.9M | $3.9M | $3.7M | $579.2K | |
| Accrued Expenses | $612.5K | $2.5M | $4.8M | $4.3M | $1.4M | |
| Current Portion Of Long-Term Debt | $7.1M | $7.6M | $347.5K | $4.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $8.9M | $18.6M | $4M | -- | |
| Total Current Liabilities | $11.2M | $28.9M | $29.3M | $16.5M | $4.1M | |
| Long-Term Debt | -- | -- | $2M | $1.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $28.9M | $31.2M | $17.7M | $4.1M | |
| Common Stock | $27.4K | $41.9K | $13.2K | $20.6K | $14.6K | |
| Other Common Equity Adj | -$7.2K | -$47K | $261.1K | $182.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $567.6K | |
| Total Equity | -$6.7M | -$10.3M | -$11.7M | $4M | $26.6M | |
| Total Liabilities and Equity | $4.5M | $18.6M | $19.5M | $21.7M | $30.7M | |
| Cash and Short Terms | $330.4K | $1.1M | $316.8K | $17.2M | $4.3M | |
| Total Debt | $7.1M | $9.6M | $2.3M | $5.7M | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$18.6M | -$51.8M | -$71.2M | -$15.6M | |
| Depreciation & Amoritzation | $650 | $2.7K | $43.5K | $11.6M | $115.1K | |
| Stock-Based Compensation | $3.7M | $71K | $32.5M | $746.5K | -- | |
| Change in Accounts Receivable | -- | -$760.1K | -$268.9K | -$1.4M | $127.5K | |
| Change in Inventories | -$919.6K | -$2.8M | -$4.2M | $4.4M | $1.6M | |
| Cash From Operations | -$4.2M | -$4.5M | -$12.4M | -$6.4M | -$3M | |
| Capital Expenditures | -- | $30K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $125.7K | -- | -- | |
| Cash From Investing | $73.4K | -$30K | -$1.6M | -- | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -$332.2K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | $6.4M | $18.5M | $2M | $3.7M | |
| Long-Term Debt Repaid | -- | -$1M | -$4M | -$4.9M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$800.3K | -- | -- | |
| Cash From Financing | $4.2M | $5.4M | $13.7M | $5.8M | $19.5M | |
| Beginning Cash (CF) | $2K | $79.9K | $916K | $665K | $202.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.9K | $872.5K | -$250.8K | -$544.2K | -$22.4K | |
| Ending Cash (CF) | $79.9K | $928.8K | $665K | $202.1K | $229.7K | |
| Levered Free Cash Flow | -$4.2M | -$4.5M | -$12.4M | -$6.4M | -$3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$2.4M | -$48.9M | -$77.4K | $9.6M | |
| Depreciation & Amoritzation | $1.3K | -$17.7K | $34.9K | $317.6K | $2.2M | |
| Stock-Based Compensation | -- | -- | $191.3K | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$351.2K | -$1.9M | -$1.2M | -$10M | |
| Change in Inventories | -$408.7K | -$95.7K | $336.6K | -$1.5M | -$442.2K | |
| Cash From Operations | -$1.6M | -$1.8M | -$846.4K | $1.1M | $41.6K | |
| Capital Expenditures | $30K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30K | -$850K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $2M | $1.4M | -$1.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$253.3K | $621.5K | $72.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $2M | $1.1M | -$654.5K | -$1.5M | |
| Beginning Cash (CF) | $652.9K | $1.7M | $191.9K | $285.9K | $1.6M | |
| Foreign Exchange Rate Adjustment | $2.8K | -$31.6K | -$165.5K | -$77.3K | $135.8K | |
| Additions / Reductions | -$325.3K | -$646.5K | $290.3K | $493.3K | -$1.5M | |
| Ending Cash (CF) | $330.4K | $1.1M | $316.8K | $499.7K | $83.7K | |
| Levered Free Cash Flow | -$1.6M | -$1.8M | -$846.4K | $1.1M | $41.6K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$58M | -$71.3M | -$6.1M | -$12.4M | |
| Depreciation & Amoritzation | $1.3K | $115.7K | $35.5K | $11.9M | $1.9M | |
| Stock-Based Compensation | $3.7M | $32.6M | $651K | -- | -- | |
| Change in Accounts Receivable | -$1.4M | $237.8K | -$1.3M | -$808.8K | -$8.7M | |
| Change in Inventories | -$1.9M | -$6.3M | $4.7M | $526.5K | $1.6M | |
| Cash From Operations | -$3.9M | -$9.2M | -$11.4M | $980.1K | -$3.5M | |
| Capital Expenditures | $30K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30K | -$2.3M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $17M | $5.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$4M | -$5.1M | -$820.6K | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | $12.2M | $10M | -$660.6K | $19.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $299.8K | $785.3K | -$778.3K | $319.5K | -$477.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$9.2M | -$11.4M | $980.1K | -$3.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$44.6M | -$64.2M | $837.9K | $4M | |
| Depreciation & Amoritzation | $1.3K | $114.2K | $106.2K | $432.7K | $2.2M | |
| Stock-Based Compensation | -- | $32.6M | $746.5K | -- | -- | |
| Change in Accounts Receivable | -$1.4M | -$435.5K | -$1.5M | -$942.6K | -$9.8M | |
| Change in Inventories | -$1.4M | -$5M | $3.9M | $0 | $0 | |
| Cash From Operations | -$3.1M | -$7.8M | -$6.8M | $499.7K | $44.4K | |
| Capital Expenditures | $30K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30K | -$2.3M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | $14M | $1.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$4.1M | -- | $0 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$790.6K | -- | -- | -- | |
| Cash From Financing | $3.4M | $10.2M | $6.5M | -- | -- | |
| Beginning Cash (CF) | $836.7K | $3.7M | $226.5K | $338.3K | $3.6M | |
| Foreign Exchange Rate Adjustment | -$110 | -$22.7K | $15.8K | -$0 | -$0 | |
| Additions / Reductions | $250.7K | $163.5K | -$364K | $499.7K | $44.4K | |
| Ending Cash (CF) | $1.1M | $3.8M | -$121.7K | $635.8K | $3.4M | |
| Levered Free Cash Flow | -$3.2M | -$7.8M | -$6.8M | $499.6K | $44.4K | |
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Financial Ratios
YYAI
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.17x
P/B ratio
0.47x
1.31x
Price / LTM sales
0.38x
0.64x
Growth Metrics
YYAI
Sector
Revenue growth
580.73%
1.15%
Earnings growth
-80%
--
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.21
Profitability
YYAI
Sector
Profitability FY 2024
$3.4M
$483.4M
Return on invested capital
-156.9%
4.76%
Return on assets
-94.54%
2.87%
Return on equity
-194.52%
7.37%
Earnings Date
Last Earnings Date
Mar
24
Next Earnings Date
Sep
10
Estimated Next Earnings Date
Jun
23
Balance Sheet
YYAI
Sector
Total cash
$4.3M
$152.1M
Short term investments
$16.5M
$50.5M
Total assets
$21.6M
$1.5B
Long term debt
--
$154M
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