/
Radio & tv broadcasting & communications equipment company · DE · FY ends Jan · Revenue $308M · -30.90% margin · $58M FCF
$43.13
$4.96 (-10.31%)
Price from 2 days ago
The business is unprofitable at the operating level (-30.90% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 25.9% YoY with margins expanding 16.6pp.
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)
$308M
▲ +25.9% YoY
Net Income (TTM)
-$247M
▼ -100.4% YoY
Op. Margin
-30.90%
▲ +16.6pp YoY
ROIC
-13.49%
▲ +4.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$58M
▲ +198.3% YoY
Op. Cash Flow (TTM)
$134M
▲ +1034.8% YoY
Net Debt
-$178M
Net Cash Position
Cash & Equiv.
$640M
5Y CAGR: +22.1%
Continue Research