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We provide comprehensive data solutions designed to empower organizations across the semiconductor and electronics ecosystems to improve the yield and quality of their products and operational efficiency for increased profitability. Our offerings that contribute to Platform revenue are licenses for software (other than Cimetrix runtime licenses) and related software maintenance and technical su…
Operating margin is thin at 2.67%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 22.0% YoY with margins expanding 2.1pp.
Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$231M
▲ +22.0% YoY
Net Income (TTM)
$7M
▼ -115.8% YoY
Op. Margin
6.79%
▲ +2.1pp YoY
ROIC
3.19%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$18M
▼ -15.1% YoY
Op. Cash Flow (TTM)
$17M
▲ +147.9% YoY
Net Debt
$41M
Cash & Equiv.
$31M
5Y CAGR: +20.0%
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