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Until we can generate sufficient revenue, we plan to finance our business with the proceeds from the issuance and sale of debt or equity securities, including sales pursuant to the SEPA, as defined and discussed below, and borrowings under credit facilities. There is no assurance that management's plans to obtain additional debt or equity financing or credit facilities will be successfully impl…
$7.84
+$0.48 (+6.52%)
Price from 7 days ago
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$21M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$408K
▼ -100.0% YoY
Net Income (TTM)
-$63M
▼ -129.1% YoY
Op. Margin
-5700.81%
ROIC
-37.73%
▲ +27.1pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$21M
Op. Cash Flow (TTM)
-$23M
▼ -143.2% YoY
Net Debt
$111M
Cash & Equiv.
$8M
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