The discussion of our business is as of the date of filing of this report, unless otherwise indicated. Our business discussion below is qualified by our Risk Factors, disclosures in Item 1A, below.
ROIC dropped from -52.06% to -585.94%, capital efficiency is deteriorating. Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$6M
▼ -691.4% YoY
Op. Margin
—
ROIC
-358.75%
▼ -533.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -242.9% YoY
Op. Cash Flow (TTM)
-$3M
▼ -243.4% YoY
Net Debt
$1M
Cash & Equiv.
$33K
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