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Company Overview Our vision is to make the supply chain work better for everyone. We do this by developing, commercializing, and deploying innovative and comprehensive technology solutions that dramatically improve supply chain operations.
The business is unprofitable at the operating level (-5.12% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 25.7%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.52B
▲ +25.7% YoY
Net Income (TTM)
-$7M
▼ -25.6% YoY
Op. Margin
-2.34%
▲ +1.4pp YoY
ROIC
-9.81%
▲ +41.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$845M
▲ +1592.7% YoY
Net Debt
-$1.98B
Net Cash Position
Cash & Equiv.
$2.01B
5Y CAGR: +89.4%
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