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KPIs
| Revenue — GREEN | $643.6M | +69.4% YoY |
|---|---|---|
| Gross margin — GREEN | 22.0% | |
| Net income — GREEN | -$43.4M | -139.8% YoY |
| Net margin — GREEN | -6.7% |
Red flags1 red
Liquidity1
RED
Net margin -6.7%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $643.6M | GREEN |
| Gross Margin | 22.0% | GREEN |
| Net Margin | -6.7% | GREEN |
| Gross Profit | $141.6M | GREEN |
| Net Income | -$43.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $583.2M | GREEN |
| Total Liabilities | $256.1M | GREEN |