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We build and deploy integrated condition monitoring and early threat detection solutions that connect multiple sensor types through a unified edge-to-cloud software architecture. Our software platform integrates multiple sensing modalities such as thermal, visual and acoustic, among others.
The business is unprofitable at the operating level (-216.38% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 25.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$10M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$6M
▼ -25.0% YoY
Net Income (TTM)
-$10M
▲ +45.5% YoY
Op. Margin
-166.61%
▲ +38.7pp YoY
ROIC
-39.52%
▲ +100.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +47.1% YoY
Op. Cash Flow (TTM)
-$7M
▲ +48.5% YoY
Net Debt
-$23M
Net Cash Position
Cash & Equiv.
$23M
3Y CAGR: -8.6%
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