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These statements are inherently uncertain, and actual events could differ materially from our predictions. Important factors that could cause actual events to vary from our predictions include those discussed in this annual report under the headings Item 7.
The business is unprofitable at the operating level (-10.06% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 2.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$118M
▼ -2.5% YoY
Net Income (TTM)
-$5M
▲ +33.2% YoY
Op. Margin
-7.67%
▲ +0.4pp YoY
ROIC
-5.23%
Cash Flow & Balance Sheet
FCF (TTM)
$1M
▲ +147.4% YoY
Op. Cash Flow (TTM)
$10M
▲ +229.9% YoY
Net Debt
-$55M
Net Cash Position
Cash & Equiv.
$59M
5Y CAGR: -6.9%
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