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We are a global provider of Artificial Intelligence-of-Things ( AIoT ) solutions providing valuable business intelligence for managing high-value enterprise and mid-market assets that improve operational efficiencies. We are headquartered in Woodcliff Lake, New Jersey, with offices located around the globe.
The business is unprofitable at the operating level (-7.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$23M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$433M
Net Income (TTM)
-$30M
Op. Margin
0.36%
ROIC
0.16%
Cash Flow & Balance Sheet
FCF (TTM)
$13M
Op. Cash Flow (TTM)
$34M
Net Debt
$265M
Cash & Equiv.
$31M
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