FRPT
Rank #291Rank #291 by gross profitability (GP/assets 0.24) · ROE 11.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001611647 · 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 2026-02-23 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 278.0 | 268.6 | 296.9 | 132.7 |
| Short-term investments | — | 0.0 | 115.0 | — |
| Accounts receivable | 63.8 | 68.4 | 56.8 | 57.6 |
| Inventory | 76.8 | 80.8 | 63.2 | 58.3 |
| Total current assets | 435.7 | 437.0 | 427.3 | 262.0 |
| Property, plant & equipment, net | — | — | 979.2 | 800.6 |
| Total assets | 1,777.8 | 1,574.9 | 1,464.4 | 1,125.4 |
| Liabilities | ||||
| Accounts payable | 42.4 | 39.2 | 36.1 | 55.1 |
| Accrued liabilities | 31.6 | 56.3 | 49.8 | 33.0 |
| Deferred revenue | — | 0.7 | 1.2 | 0.7 |
| Total current liabilities | 78.6 | 98.9 | 89.2 | 89.6 |
| Total liabilities | 569.1 | 519.5 | 511.0 | 93.8 |
| Equity | ||||
| Retained earnings | (142.7) | (281.8) | (328.7) | (295.1) |
| Total shareholders' equity | 1,208.7 | 1,055.4 | 953.5 | 1,031.6 |
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?