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KPIs
| Revenue — GREEN | $26.0M |
|---|---|
| Gross margin — GREEN | 62.1% |
| Net income — GREEN | -$16.4M |
| Net margin — GREEN | -63.2% |
Red flags1 red
Liquidity1
RED
Net margin -63.2%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $26.0M | GREEN |
| Gross Margin | 62.1% | GREEN |
| Net Margin | -63.2% | GREEN |
| Gross Profit | $16.1M | GREEN |
| Net Income | -$16.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $1.05B | GREEN |
| Total Liabilities | $205.2M | GREEN |