Quality Investor

AAWH

Rank #358

Rank #358 by gross profitability (GP/assets 0.19) · ROE 154.3% · Piotroski F-Score 5 / 9.

As-of 2026-07-22 · CIK 0001756390 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-122024-12-31filed 2025-03-132023-12-31filed 2024-03-132022-12-31filed 2023-03-15
Assets
Cash & equivalents85.788.372.574.1
Accounts receivable27.036.528.314.1
Inventory84.789.695.397.5
Total current assets208.9229.4228.9198.7
Goodwill58.549.647.544.4
Total assets907.9900.4919.6872.2
Liabilities
Accounts payable20.926.434.717.1
Deferred revenue1.11.41.30.7
Total current liabilities109.0144.592.7110.9
Total debt301.5
Total liabilities954.5828.6776.7708.7
Equity
Retained earnings(518.5)(400.4)(315.4)(267.1)
Total shareholders' equity(46.6)71.8142.9163.4

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?