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We are a provider of physical AI sensing solutions built on high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision and a range of Non-Automotive applications. Our physical AI approach combines software defined sensing with adaptive perception capabilities that enable machines to interpret and respond to complex physical environment…
The business is unprofitable at the operating level (-13736.36% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 38.3% YoY with margins expanding 7717.5pp.
Negative free cash flow of -$28M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$268K
▲ +38.3% YoY
Net Income (TTM)
-$34M
▲ +4.2% YoY
Op. Margin
-12671.64%
▲ +7717.5pp YoY
ROIC
-43.34%
▲ +39.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$29M
▼ -2.9% YoY
Op. Cash Flow (TTM)
-$29M
▼ -4.3% YoY
Net Debt
-$76M
Net Cash Position
Cash & Equiv.
$77M
5Y CAGR: -31.9%
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