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Recent Developments ); and The expected timing and success of the Back Forty Project with respect to additional feasibility study work, engineering, permitting, and project financing. Rather, they are based only on the Company s current beliefs, expectations, and assumptions regarding the future of its business, future plans and strategies, projections, anticipated events and trends, the econom…
The business is unprofitable at the operating level (-3.06% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 51.8% YoY with margins expanding 68.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$131M
▲ +51.8% YoY
Net Income (TTM)
$7M
▲ +88.6% YoY
Op. Margin
10.81%
▲ +68.8pp YoY
ROIC
31.21%
▲ +53.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▲ +107.8% YoY
Op. Cash Flow (TTM)
$37M
▲ +3561.6% YoY
Net Debt
-$31M
Net Cash Position
Cash & Equiv.
$31M
3Y CAGR: -10.4%
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