API
Rank #420Rank #420 by gross profitability (GP/assets 0.13) · ROE 1.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001802883 · all metrics point-in-time as of the filing date.
Financials
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.
| Fiscal year end | 2025-12-31filed 2026-04-15 | 2024-12-31filed 2025-04-15 | 2023-12-31filed 2024-04-24 | 2022-12-31filed 2023-04-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 75.4 | 27.1 | 36.9 | 45.7 |
| Short-term investments | 4.6 | 2.8 | 8.0 | 382.0 |
| Accounts receivable | 24.9 | 31.0 | 34.7 | 32.8 |
| Total current assets | 260.1 | 328.1 | 261.4 | 485.5 |
| Property, plant & equipment, net | 88.2 | — | 22.7 | 12.9 |
| Goodwill | — | — | 0.0 | 31.9 |
| Intangible assets (excl. goodwill) | 0.1 | 0.6 | 1.3 | 2.7 |
| Total assets | 721.1 | 699.7 | 674.6 | 800.7 |
| Liabilities | ||||
| Accounts payable | 9.6 | 13.0 | 13.0 | 10.1 |
| Total current liabilities | 56.8 | 58.3 | 56.9 | 71.7 |
| Total debt | 80.4 | 46.5 | 11.0 | — |
| Total liabilities | 158.3 | 127.0 | 69.8 | 72.5 |
| Equity | ||||
| Retained earnings | (477.1) | (486.6) | (443.9) | (356.7) |
| Total shareholders' equity | 562.8 | 572.7 | 604.7 | 728.3 |
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?