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Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. 28 6. [Reserved] . 29 7. Management s Discussion and Analysis of Financial Condition and Results of Operations. 30 7A.
Operating margin is thin at 7.39%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 12.4% YoY with margins expanding 2.1pp. However, free cash flow softened 74%, worth monitoring whether this is timing or structural.
Free cash flow declined 74% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$321M
▲ +12.4% YoY
Net Income (TTM)
$4M
▲ +438.1% YoY
Op. Margin
2.38%
▲ +2.1pp YoY
ROIC
1.36%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$15M
▼ -74.0% YoY
Op. Cash Flow (TTM)
$31M
▼ -26.7% YoY
Net Debt
-$14M
Net Cash Position
Cash & Equiv.
$60M
5Y CAGR: +13.1%
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