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KPIsSections17
Income flow
| Net income — GREEN | -$28.2M | -492.8% YoY |
|---|
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS (diluted) | $-0.22 | GREEN |
| Net Income | -$28.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Broad Liquidity | $204.3M | GREEN |
| Cash | $204.3M | GREEN |
| Current Ratio | 16.35 | GREEN |
| Total Assets | $220.5M | GREEN |
| Total Equity | $206.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Free Cash Flow | -$19.5M | GREEN |
| Operating CF | -$19.4M | GREEN |
Sections in this filing
MD&A
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations. 18