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Management s Discussion and Analysis of Financial Condition and Results of Operations and other items within this Annual Report. These statements address activities, events or developments that we expect or anticipate will or may occur in the future, including things such as projections of results of operations, plans for growth, goals, future capital expenditures, competitive strengths, refere…
29.21% operating margin is above average. ROIC at 11.97%.
Revenue declined 10.6% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$229M
▼ -10.6% YoY
Net Income (TTM)
$12M
▲ +239.6% YoY
Op. Margin
13.82%
▲ +18.9pp YoY
ROIC
5.12%
▲ +6.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$27M
▼ -3.9% YoY
Op. Cash Flow (TTM)
$28M
▼ -4.1% YoY
Net Debt
-$38M
Net Cash Position
Cash & Equiv.
$41M
5Y CAGR: +5.4%
5Y CAGR: -8.3%
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