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KPIs
| Revenue — GREEN | $233.5M |
|---|---|
| Gross margin — GREEN | 24.9% |
| Net income — GREEN | -$159.3M |
| Net margin — GREEN | -68.3% |
Red flags1 red
Liquidity1
RED
Net margin -68.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $233.5M | GREEN |
| Gross Margin | 24.9% | GREEN |
| Net Margin | -68.3% | GREEN |
| Gross Profit | $58.0M | GREEN |
| Net Income | -$159.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $3.91B | GREEN |
| Total Liabilities | $503.0M | GREEN |