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KPIs
| Revenue — GREEN | $22.7M |
|---|---|
| Gross margin — GREEN | -41.9% |
| Net income — GREEN | -$3.8M |
| Net margin — GREEN | -16.6% |
Red flags1 red
Liquidity1
RED
Net margin -16.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $22.7M | GREEN |
| Gross Margin | -41.9% | GREEN |
| Net Margin | -16.6% | GREEN |
| Gross Profit | -$9.5M | GREEN |
| Net Income | -$3.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $759.8M | GREEN |
| Total Liabilities | $261.9M | GREEN |