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LEGAL PROCEEDING S From time to time, the Company may be a party to certain legal proceedings, incidental to the normal course of its business. While the outcome of legal proceedings cannot be predicted with certainty, the Company is not currently a party to any pending or threatened legal proceedings that we believe could have a material adverse effect on the Company s business or financial co…
62.25% operating margin is above average. ROIC at 8.00%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 20.1% YoY with margins expanding 48.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$155M
▲ +20.1% YoY
Net Income (TTM)
$14M
▲ +613.6% YoY
Op. Margin
52.39%
▲ +48.1pp YoY
ROIC
6.79%
▲ +6.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$69M
▲ +7.9% YoY
Net Debt
$641M
Cash & Equiv.
$8M
5Y CAGR: +21.5%
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