Quality Investor

API

Rank #420

Rank #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

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashdeteriorating
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

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 2026-04-152024-12-31filed 2025-04-152023-12-31filed 2024-04-242022-12-31filed 2023-04-26
Income statement
Revenue141.1133.3141.5160.7
Revenue growth (YoY)5.9%-5.9%-11.9%-4.4%
Gross profit93.785.489.599.4
Gross margin66.4%64.1%63.2%61.9%
Net income9.5(42.7)(87.2)(120.4)
Net margin6.8%-32.1%-61.6%-74.9%
EPS (diluted)$0.02-$0.11-$0.22-$0.27
EPS growth (YoY)118.2%50.0%18.5%
Cash flow
Operating cash flow27.2(14.1)(13.6)(52.4)
Capital expenditures1.72.50.94.1
Free cash flow25.5(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?