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With a rich portfolio of patented technologies, our inventions are foundational to the advancement of artificial intelligence ( AI ) computing. Our Industry The global high-performance memory market is driven by increasing demand from data center and enterprise storage applications for improved input/output performance, lower latency, and increased redundant persistent data storage capacities.
$2.98
+$0.08 (+2.76%)
Price from 9 days ago
The business is unprofitable at the operating level (-13.52% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 28.2% YoY with margins expanding 24.0pp.
ROIC dropped from -323.50% to -2085.14%, capital efficiency is deteriorating. Negative free cash flow of -$15M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$265M
▲ +28.2% YoY
Net Income (TTM)
-$7M
▲ +53.9% YoY
Op. Margin
-2.71%
▲ +24.0pp YoY
ROIC
-153.99%
▼ -1761.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$26M
▲ +57.4% YoY
Op. Cash Flow (TTM)
-$26M
▲ +57.4% YoY
Net Debt
-$16M
Net Cash Position
Cash & Equiv.
$17M
5Y CAGR: +31.9%
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