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We are a fabless semiconductor company focused on the development and sale of: i) millimeter wavelength wireless technology, or mmWave, semiconductor devices and antenna modules based on our proprietary semiconductor devices and ii) performance of non-recurring engineering, or NRE, services and licensing of intellectual property, or IP. Our primary focus is the development of mmWave technology …
$1.11
$0.06 (-5.13%)
Price from 7 days ago
The business is unprofitable at the operating level (-39.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 16.3% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9M
▼ -16.3% YoY
Net Income (TTM)
-$7M
▲ +55.7% YoY
Op. Margin
-72.47%
▲ +46.3pp YoY
ROIC
-128.10%
▲ +141.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -24.9% YoY
Op. Cash Flow (TTM)
-$7M
▼ -22.5% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +6.0%
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