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Management s Discussion and Analysis of Financial Condition and Results of Operations. and Item 7A. Forward-looking and other statements regarding our sustainability efforts and aspirations are not an indication that these statements are necessarily material to investors or requiring disclosure in our filing with the Securities and Exchange Commission ( SEC ).
The business is unprofitable at the operating level (-25.30% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 27.5% YoY with margins expanding 157.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.28B
▲ +27.5% YoY
Net Income (TTM)
-$364M
▲ +77.6% YoY
Op. Margin
-19.79%
▲ +157.4pp YoY
ROIC
-23.52%
▲ +38.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$78M
▲ +119.2% YoY
Op. Cash Flow (TTM)
$95M
▲ +133.3% YoY
Net Debt
-$152M
Net Cash Position
Cash & Equiv.
$542M
5Y CAGR: -3.9%
5Y CAGR: -3.4%
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