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Management s Discussion and Analysis of Financial Condition and Results of Operations. Such statements are subject to certain risks and uncertainties that could cause actual results to differ materially from historical results and those presently anticipated or projected, including the risks and uncertainties set forth in this Annual Report under the heading Item 1A.
ROIC dropped from -652.79% to -1813.51%, capital efficiency is deteriorating. Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$5M
▲ +48.7% YoY
Op. Margin
—
ROIC
-28.64%
▼ -1160.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -60.0% YoY
Op. Cash Flow (TTM)
-$4M
▼ -59.9% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$3M
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