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KPIsSections19
| Revenue — GREEN | $1.01B |
|---|---|
| Gross margin — GREEN | 40.0% |
| Net income — GREEN | -$1.15B |
| Net margin — GREEN | -114.5% |
| Operating margin — RED | -112.5% |
Red flags1 red1 orange
Liquidity2
RED
Net margin -114.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Accumulated deficit / equity 1718%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $1.01B | GREEN |
| Revenue (quarter) | $490.4M | GREEN |
| Gross Margin | 40.0% | GREEN |
| Operating Margin | -112.5% | RED |
| Net Margin | -114.5% | GREEN |
| Net Income | -$1.15B | GREEN |
| EPS (diluted) | $-13.04 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash | $13.0M | GREEN |
| Broad Liquidity | $13.0M | GREEN |
| Current Ratio | 1.34 | GREEN |
| Total Assets | $3.65B | GREEN |
| Total Equity | $100.7M | GREEN |
| Debt/Equity | 24.77 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating CF | $17.1M | GREEN |
| Cash Conversion (CFO/Rev) | 0.02 | GREEN |
| SBC % Revenue | 1.2% | GREEN |
| Free Cash Flow | -$2.6M | GREEN |
Sections in this filing
Financial Statements (unaudited)
Item 1. Financial Statements The information required by this item is filed as part of this Form 10-Q. See Index to Financial Information at page F-1 of this Form 10-Q.