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Financial information in this Annual Report is presented in accordance with generally accepted accounting principles ( GAAP ) in the United States ( U.S. ) and, unless otherwise specified, all dollar amounts are expressed in thousands of U.S. dollars ( $ or US$ ). Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results, pe…
Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
-$42K
Net Income (TTM)
-$5M
▲ +73.4% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +32.9% YoY
Op. Cash Flow (TTM)
-$8M
▲ +32.9% YoY
Net Debt
-$47M
Net Cash Position
Cash & Equiv.
$47M
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