BVS
Rank #50Rank #50 by gross profitability (GP/assets 0.60) · ROE 12.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001665988 · 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 2026-03-05 | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2024-03-12 | 2022-12-31filed 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 51.2 | 41.6 | 37.0 | 31.8 |
| Accounts receivable | 128.3 | 127.4 | 122.8 | 136.6 |
| Inventory | 82.2 | 92.5 | 91.3 | 85.4 |
| Total current assets | 272.8 | 275.6 | 268.0 | 272.6 |
| Property, plant & equipment, net | — | — | — | 27.6 |
| Goodwill | 7.5 | 7.5 | 7.5 | 13.8 |
| Intangible assets (excl. goodwill) | 368.4 | 404.7 | 482.4 | 1,038.7 |
| Total assets | 683.6 | 728.0 | 810.9 | 1,372.6 |
| Liabilities | ||||
| Accounts payable | 10.9 | 23.7 | 23.0 | 37.5 |
| Accrued liabilities | 130.2 | 135.9 | 119.8 | 112.0 |
| Deferred revenue | 1.0 | 1.7 | 2.3 | 2.9 |
| Total current liabilities | 160.4 | 210.4 | 175.5 | 304.0 |
| Total debt | 294.0 | 335.6 | 394.8 | 418.1 |
| Total liabilities | 455.1 | 542.4 | 589.8 | 1,032.3 |
| Equity | ||||
| Retained earnings | (334.9) | (355.1) | (321.5) | (165.3) |
| Total shareholders' equity | 228.4 | 185.6 | 221.1 | 340.3 |
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?