Management s Discussion and Analysis of Financial Condition and Results of Operations, and Item 7A. Quantitative and Qualitative Disclosures About Market Risk included in this Form 10-K.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$0.00
Net Income (TTM)
-$31M
▼ -10.6% YoY
Op. Margin
—
ROIC
-84.64%
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +48.0% YoY
Op. Cash Flow (TTM)
-$2M
▲ +48.0% YoY
Net Debt
-$7K
Net Cash Position
Cash & Equiv.
$7K
Continue Research