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Industry publications and third-party research, surveys and studies generally indicate that their information has been obtained from sources believed to be reliable, although they do not guarantee the accuracy or completeness of such information. While we believe that these industry publications and third-party research, surveys and studies are reliable, we have not independently verified such …
Operating margin is thin at 1.73%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.0%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$147M
▲ +3.0% YoY
Net Income (TTM)
$2M
▲ +159.3% YoY
Op. Margin
1.83%
▲ +1.2pp YoY
ROIC
25.96%
▲ +19.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$321K
▲ +803.2% YoY
Op. Cash Flow (TTM)
$404K
▲ +724.3% YoY
Net Debt
-$842K
Net Cash Position
Cash & Equiv.
$993K
5Y CAGR: +29.8%
5Y CAGR: -8.1%
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