/
Factors that could cause or contribute to such differences in results and outcomes include, without limitation, those discussed herein, including those risks described in Item 1A. Risk Factors, and expressed from time to time in our other filings with the Securities and Exchange Commission, or SEC.
The business is unprofitable at the operating level (-754.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$2M
Net Income (TTM)
$110M
▲ +436.0% YoY
Op. Margin
-754.40%
ROIC
-5.63%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▼ -8.6% YoY
Op. Cash Flow (TTM)
-$9M
▼ -8.7% YoY
Net Debt
-$17M
Net Cash Position
Cash & Equiv.
$18M
5Y CAGR: -5.8%
Continue Research