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KPIs
| Revenue — GREEN | $87.5M | +28.0% YoY |
|---|---|---|
| Gross margin — GREEN | 93.3% | |
| Net income — GREEN | -$99.3M | -799.1% YoY |
| Net margin — GREEN | -113.5% |
Red flags1 red
Liquidity1
RED
Net margin -113.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 93.3% | GREEN |
| Net Margin | -113.5% | GREEN |
| Revenue | $87.5M | GREEN |
| Gross Profit | $81.6M | GREEN |
| Net Income | -$99.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $6.85B | GREEN |
| Total Liabilities | $1.50B | GREEN |