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Services-prepackaged software company · DE · FY ends Dec · Revenue $139M · -25.68% margin · $4M FCF
The business is unprofitable at the operating level (-25.68% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.9% 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.
Profitability & Returns
Revenue (TTM)
$139M
▼ -5.9% YoY
Net Income (TTM)
-$29M
▲ +31.6% YoY
Op. Margin
-25.68%
▲ +8.5pp YoY
ROIC
-18.36%
▲ +4.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▲ +54.7% YoY
Op. Cash Flow (TTM)
$7M
▲ +55.1% YoY
Net Debt
-$162M
Net Cash Position
Cash & Equiv.
$168M
5Y CAGR: -2.4%
5Y CAGR: -35.8%
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