Quality Investor

DSP

Rank #169

Rank #169 by gross profitability (GP/assets 0.36) · ROE 9.8% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001828791 · 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 2026-03-112024-12-31filed 2025-03-032023-12-31filed 2024-03-042022-12-31filed 2023-03-02
Assets
Accounts receivable177.1147.0117.5101.7
Total current assets376.2362.5340.4314.9
Property, plant & equipment, net35.131.528.323.1
Goodwill19.219.212.412.4
Total assets474.7440.8404.9377.9
Liabilities
Accounts payable83.571.347.337.1
Accrued liabilities50.847.439.335.1
Deferred revenue0.60.60.30.1
Total current liabilities157.0145.5108.987.1
Total debt0.00.00.00.0
Total liabilities185.9166.7130.5112.1
Equity
Retained earnings(91.8)(50.6)(43.5)(36.3)
Total shareholders' equity288.8274.1274.4265.8

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?