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Facilities for specific information about our commercial, office, manufacturing, and warehouse space. From time to time, we may become involved in various legal proceedings that arise in the ordinary course of business.
The business is unprofitable at the operating level (-41.90% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 7.4%, steady but not accelerating.
Negative free cash flow of -$10M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$42M
▲ +7.4% YoY
Net Income (TTM)
-$17M
▲ +35.5% YoY
Op. Margin
-39.02%
▲ +27.4pp YoY
ROIC
-13.00%
▲ +4.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▲ +27.5% YoY
Op. Cash Flow (TTM)
-$8M
▲ +30.2% YoY
Net Debt
$10M
Cash & Equiv.
$18M
5Y CAGR: +5.3%
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