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Risk Factors and the notes to the consolidated financial statements in Part II, Item 8. You should carefully consider these risks before making any investment decisions in us.
Revenue grew 12.1%, still solid. Free cash flow declined 215% despite revenue growth, conversion is weakening.
Free cash flow declined 215% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$57M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$401M
▲ +12.1% YoY
Net Income (TTM)
$148M
▲ +3.0% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (FY)
-$57M
▼ -215.3% YoY
Op. Cash Flow (TTM)
$244M
▲ +13.9% YoY
Net Debt
$284M
Cash & Equiv.
$25M
5Y CAGR: +2.5%
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