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Mission Our company and personnel are passionate about delivering cost savings and increased independence and reliability to energy consumers. Our mission is to expedite the U.S. transition to renewable energy by offering our customers an affordable and sustainable means of achieving energy independence.
The business is unprofitable at the operating level (-29.61% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.3% YoY. Margins deteriorated 14.9pp alongside, both lines moving the wrong way.
Negative free cash flow of -$10M. The business is consuming cash, not generating it. Operating margin contracted 14.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$74M
▼ -5.3% YoY
Net Income (TTM)
-$11M
▼ -424.9% YoY
Op. Margin
-15.98%
▼ -14.9pp YoY
ROIC
-146.39%
▲ +40.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▼ -9.1% YoY
Op. Cash Flow (TTM)
-$7M
▲ +0.3% YoY
Net Debt
-$557K
Net Cash Position
Cash & Equiv.
$2M
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