We are a global public safety technology and services company focused on delivering integrated non-lethal solutions for law enforcement, corrections, defense, and other public safety organizations worldwide. Our mission is to enable safer outcomes by providing officers and agencies with the tools, training, and tactics to gain proactive, lawful control of encounters, reducing risk to both offic…
The business is unprofitable at the operating level (-288.63% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.7%, steady but not accelerating.
Negative free cash flow of -$10M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▲ +3.7% YoY
Net Income (TTM)
-$15M
▼ -75.9% YoY
Op. Margin
-285.61%
▲ +56.8pp YoY
ROIC
-76.47%
▲ +181.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▼ -27.7% YoY
Op. Cash Flow (TTM)
-$8M
▼ -26.6% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$7M
5Y CAGR: +3.4%
Continue Research