/
Readers should carefully review these risks, as well as the additional risks described in other documents we file from time to time with the Securities and Exchange Commission (the SEC ). In light of the significant risks and uncertainties inherent in the forward-looking information included herein, the inclusion of such information should not be regarded as a representation by us or any other …
11.86% operating margin is respectable but not wide. ROIC at 17.48%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 23258.2% YoY with margins expanding 16938.9pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$622M
▲ +23258.2% YoY
Net Income (TTM)
-$296M
▲ +99.7% YoY
Op. Margin
-35.67%
▲ +16938.9pp YoY
ROIC
-21.28%
▲ +155.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$51M
▲ +126.0% YoY
Op. Cash Flow (TTM)
-$36M
▲ +138.8% YoY
Net Debt
-$994M
Net Cash Position
Cash & Equiv.
$1.78B
5Y CAGR: +56.6%
Continue Research