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Services-prepackaged software company · DE · FY ends Jun · Revenue $560M · -7.16% margin · $136M FCF
$23.93
$1.15 (-4.59%)
Price from 2 days ago
The business is unprofitable at the operating level (-5.43% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 17.1% YoY with margins expanding 2.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$560M
▲ +17.1% YoY
Net Income (TTM)
-$36M
▲ +43.1% YoY
Op. Margin
-7.16%
▲ +2.1pp YoY
ROIC
-6.94%
▲ +2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$136M
▲ +88.1% YoY
Op. Cash Flow (TTM)
$139M
▲ +83.7% YoY
Net Debt
-$126M
Net Cash Position
Cash & Equiv.
$147M
5Y CAGR: +22.0%
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