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We are a leading financial operations platform for small and midsize businesses (SMBs). As a champion of SMBs, we are automating the future of finance so businesses can thrive.
The business is unprofitable at the operating level (-5.61% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 12.0% YoY with margins expanding 8.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.58B
▲ +12.0% YoY
Net Income (TTM)
$164K
▲ +182.4% YoY
Op. Margin
-3.88%
▲ +8.0pp YoY
ROIC
-0.85%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$383M
▲ +24.7% YoY
Op. Cash Flow (TTM)
$389M
▲ +25.8% YoY
Net Debt
-$287M
Net Cash Position
Cash & Equiv.
$2.17B
5Y CAGR: +55.6%
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