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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 2.0 | 3.5 | 7.1 | 9.5 |
| Stock-based compensation | 5.6 | 22.7 | 24.6 | 32.4 |
| Change in receivables | (2.4) | 5.0 | 9.1 | 8.0 |
| Change in payables | (3.1) | (0.2) | 3.2 | 5.5 |
| Operating cash flow | 27.2 | (14.1) | (13.6) | (52.4) |
| Investing | ||||
| Capital expenditures | 1.7 | 2.5 | 0.9 | 4.1 |
| Acquisitions, net of cash | — | — | 3.7 | — |
| Investing cash flow | 13.3 | (38.0) | 56.6 | (144.1) |
| Financing | ||||
| Debt issued | 32.4 | 35.8 | 10.9 | — |
| Financing cash flow | 5.0 | 46.0 | (52.4) | (41.2) |
| Summary | ||||
| Free cash flow | 25.5 | (16.7) | (14.5) | (56.5) |
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?