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KPIsSections11
| Revenue — GREEN | $97.7M |
|---|---|
| Net income — GREEN | -$67.8M |
| Net margin — GREEN | -69.4% |
| Operating margin — GREEN | -42.6% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -69.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $97.7M | GREEN |
| Operating Margin | -42.6% | GREEN |
| Net Margin | -69.4% | GREEN |
| Operating Income | -$41.6M | GREEN |
| Net Income | -$67.8M | GREEN |
| EBITDA | -$10.5M | GREEN |
| Income Tax Expense | -$5.4M | GREEN |
| Pre-tax Income | -$73.2M | GREEN |
| EPS Diluted | €-6.00 | GREEN |
| Interest Expense | $31.6M | GREEN |
| Depreciation & Amort (Supplemental) | $31.1M | GREEN |
| Other Operating Expense/(Income) | $62.7M | GREEN |
| Net Interest Exp | -$31.6M | GREEN |
| Basic EPS | -$6 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $492.7M | GREEN |
| Current Assets | $107.2M | GREEN |
| Current Liabilities | $41.6M | GREEN |
| Total Liabilities | $458.9M | GREEN |
| Total Equity | $33.8M | GREEN |
| Cash & Equivalents | $74.6M | GREEN |
| Long-term Debt | $415.5M | GREEN |
| Short-term Debt | $4.0M | GREEN |
| Trade Receivables | $14.6M | GREEN |
| Other Current Assets | $18.0M | GREEN |
| Other Current Liabilities | $23.4M | GREEN |
| Other Non-Current Liabilities | $1.8M | GREEN |
| Common Stock | $24.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -$11.5M | GREEN |
| Capital Expenditures | $37.7M | GREEN |
| Investing Cash Flow | -$33.9M | GREEN |
| Depreciation & Amortization | $31.1M | GREEN |
| Free Cash Flow | -$49.2M | GREEN |
| Financing Cash Flow | $28.4M | GREEN |
| Sale of Property, Plant, and Equipment | $1.7M | GREEN |
| Long Term Debt Repaid | $6.4M | GREEN |
| Issuance of Common Stock | $62.8M | GREEN |
| Net Change in Cash | -$17.0M | GREEN |
| Cash Interest Paid | $28.0M | GREEN |
Sections in this filing
Business / Consolidation
Basis of consolidation.The consolidated financial statements comprise the financial statements of the parent Company and its subsidiaries. Subsidiaries are fully consolidated from the date of acquisition, being the date on which the Group obtains control, and continue to be consolidated until the date that such control ceases. When the Group loses control over a subsidiary, it derecognises the assets and liabilities of the subsidiary, and any other components of equity. Any resulting gain or loss is recognised in profit or loss. Any interest retained in the former subsidiary is measured at fair value when control is lost. The financial statements of the subsidiaries are prepared for the same reporting period as the parent Company, using consistent accounting policies.