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Management s Discussion and Analysis of Financial Condition and Results of Operations in Part II of this Annual Report. The risks discussed in this Annual Report should be considered in evaluating our prospects and future financial performance. 1 Table of Contents SUMMARY OF RISK FACTORS Our business is subject to a number of risks of which you should be aware before making a decision to invest…
16.33% operating margin is respectable but not wide. ROIC at 20.07%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.9% 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)
$227M
▼ -0.9% YoY
Net Income (TTM)
$24M
▲ +2.8% YoY
Op. Margin
12.98%
▲ +2.9pp YoY
ROIC
15.19%
▲ +5.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$54M
▲ +7.4% YoY
Op. Cash Flow (TTM)
$54M
▲ +7.4% YoY
Net Debt
-$86M
Net Cash Position
Cash & Equiv.
$102M
5Y CAGR: +0.3%
5Y CAGR: +124.8%
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