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The business is unprofitable at the operating level (-3233.57% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 81.0% YoY. Margins deteriorated 2855.4pp alongside, both lines moving the wrong way.
Negative free cash flow of -$10M. The business is consuming cash, not generating it. Operating margin contracted 2855.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$462K
▼ -81.0% YoY
Net Income (TTM)
-$16M
▼ -62.1% YoY
Op. Margin
-3233.57%
▼ -2855.4pp YoY
ROIC
-262.08%
▲ +94.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$11M
▼ -101.7% YoY
Op. Cash Flow (TTM)
-$10M
▼ -81.4% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$4M
3Y CAGR: -29.3%
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