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Our mission is to make the United States of America the safest country in the world. We serve clients across commercial, government, healthcare, education, transportation, and residential markets.
The business is unprofitable at the operating level (-298.99% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 4.9%, steady but not accelerating. Margins contracted 24.3pp, which offsets some of the top-line progress.
Negative free cash flow of -$31M. The business is consuming cash, not generating it. Operating margin contracted 24.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$14M
▲ +4.9% YoY
Net Income (TTM)
-$37M
▼ -6.6% YoY
Op. Margin
-259.05%
▼ -24.3pp YoY
ROIC
-88.03%
▲ +100.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$36M
▼ -37.8% YoY
Op. Cash Flow (TTM)
-$36M
▼ -35.1% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$11M
5Y CAGR: +27.7%
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