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Our ability to attract new customers and retain and increase revenue from existing customers depends in large part on our ability to enhance and improve our AI Analytics Platform and to introduce new products, features, and functionality. In order to grow our business, we must develop products, features, and functionality that reflect the changing needs of customers, and we believe that the pac…
$8.11
$0.23 (-2.76%)
Price from 2 days ago
Margins and capital returns are both well above average: 26.81% operating margin, ROIC at 31.89%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 14.7% YoY with margins expanding 6.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$357M
▲ +14.7% YoY
Net Income (TTM)
-$90M
▲ +6.1% YoY
Op. Margin
27.68%
▲ +6.5pp YoY
ROIC
36.88%
▲ +12.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$25M
▲ +68.1% YoY
Op. Cash Flow (TTM)
$26M
▲ +61.2% YoY
Net Debt
-$172M
Net Cash Position
Cash & Equiv.
$182M
5Y CAGR: +27.3%
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