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Depreciation and amortization expense We incurred depreciation expenses for property and equipment utilized in the operation of our businesses. We incurred amortization expense for finite-lived intangible assets, comprising of developed technology, trade names and trademarks, OES trade name and software rights, and right-of-use assets for our finance lease.
$14.91
$0.59 (-3.81%)
Price from 4 days ago
The business is unprofitable at the operating level (-90.01% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 120.8% YoY with margins expanding 145.2pp.
At 71x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Negative free cash flow of -$25M. The business is consuming cash, not generating it.
71.0x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$19M
▲ +120.8% YoY
Net Income (TTM)
$14M
▼ -87.1% YoY
Op. Margin
-3.12%
▲ +145.2pp YoY
ROIC
-1.38%
▲ +5.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$28M
▼ -97.1% YoY
Op. Cash Flow (TTM)
-$28M
▼ -96.0% YoY
Net Debt
$18M
Cash & Equiv.
$1M
3Y CAGR: -2.3%
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