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KPIs
| Revenue — GREEN | $572.4M |
|---|---|
| Gross margin — GREEN | 11.9% |
| Net income — GREEN | -$111.4M |
| Net margin — GREEN | -19.5% |
Red flags1 red
Liquidity1
RED
Net margin -19.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $572.4M | GREEN |
| Gross Margin | 11.9% | GREEN |
| Net Margin | -19.5% | GREEN |
| Gross Profit | $68.2M | GREEN |
| Net Income | -$111.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $3.36B | GREEN |
| Total Liabilities | $1.57B | GREEN |