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Our ability to predict results or the actual effect of future plans or strategies is inherently uncertain. Factors which could have a material adverse effect on our operations and future prospects include, but are not limited to: changes in economic conditions, legislative/regulatory changes, availability of capital, interest rates, competition, and generally accepted accounting principles.
$0.48
$0.02 (-3.69%)
Price from 41 days ago
The business is unprofitable at the operating level (-59.53% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 32.4% 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.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8M
▼ -32.4% YoY
Net Income (TTM)
-$7M
▲ +40.5% YoY
Op. Margin
-69.73%
▲ +31.4pp YoY
ROIC
-66.65%
▲ +17.5pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$3M
▲ +48.8% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
5Y CAGR: -2.3%
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