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We offer products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government, defense and commercial sectors. With an emphasis on strong engineering and a collaborative approach to problem solving, we design and manufacture power and communications systems including rechargeable and non-rechargeable batteries, char…
$7.25
$0.51 (-6.57%)
Price from 5 days ago
The business is unprofitable at the operating level (-3.09% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 16.2%, still solid. Margins contracted 9.1pp, which offsets some of the top-line progress.
Free cash flow declined 52% versus the prior year, cash generation momentum has weakened. ROIC dropped from 4.65% to -2.48%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$188M
▲ +16.2% YoY
Net Income (TTM)
-$8M
▼ -193.4% YoY
Op. Margin
-5.07%
▼ -9.1pp YoY
ROIC
-4.02%
▼ -7.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▼ -51.6% YoY
Op. Cash Flow (TTM)
$10M
▼ -33.9% YoY
Net Debt
$42M
Cash & Equiv.
$9M
5Y CAGR: +12.2%
5Y CAGR: -17.5%
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