FLOC
Rank #330Rank #330 by gross profitability (GP/assets 0.22) · ROE 12.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0002035149 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitystable
- Net cashstable
- Operating marginstable
- Return on equitystable
- Share count (dilution)n/a
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.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2026-02-26 | 2023-12-31filed 2026-02-26 |
|---|---|---|---|
| Income statement | |||
| Revenue | 759.7 | 535.3 | 243.3 |
| Revenue growth (YoY) | 41.9% | 41.9% | 41.9% |
| Gross profit | 413.2 | 413.2 | 413.2 |
| Gross margin | 54.4% | 54.4% | 54.4% |
| Net income | 41.4 | 80.2 | 58.1 |
| Net margin | 5.4% | 5.4% | 5.4% |
| EPS (diluted) | $1.24 | — | — |
| Cash flow | |||
| Operating cash flow | 294.4 | 179.4 | 81.9 |
| Capital expenditures | 127.3 | — | — |
| Free cash flow | 167.1 | 167.1 | 167.1 |
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?