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These statements relate to analyses and other information that are based on forecasts of future results, estimates of amounts not yet determinable and assumptions of management. Such risks and uncertainties include, but are not limited to: global economic risks, such as the occurrence of unforeseen or catastrophic events, including but not limited to the emergence of a widespread health emergen…
$18.22
$0.22 (-1.19%)
Price from 5 days ago
The business is unprofitable at the operating level (-153.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 15.6% YoY. Margins deteriorated 92.6pp alongside, both lines moving the wrong way.
Negative free cash flow of -$109M. The business is consuming cash, not generating it. Operating margin contracted 92.6pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$85M
▼ -15.6% YoY
Net Income (TTM)
-$70M
▼ -79.3% YoY
Op. Margin
-108.28%
▼ -92.6pp YoY
ROIC
-7.07%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$80M
▼ -64.4% YoY
Op. Cash Flow (TTM)
-$62M
▼ -103.5% YoY
Net Debt
$573M
Cash & Equiv.
$108M
5Y CAGR: +108.9%
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