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Semiconductors & related devices company · DE · FY ends Dec · Revenue $219M · -70.46% margin · -$65M FCF
The business is unprofitable at the operating level (-70.94% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 0.3%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$71M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$219M
▲ +0.3% YoY
Net Income (TTM)
-$149M
▼ -7.9% YoY
Op. Margin
-70.46%
▲ +7.6pp YoY
ROIC
-16.33%
▲ +2.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$65M
▲ +2.1% YoY
Op. Cash Flow (TTM)
-$50M
▲ +2.5% YoY
Net Debt
$256M
Cash & Equiv.
$174M
5Y CAGR: +57.2%
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