III
Rank #67Rank #67 by gross profitability (GP/assets 0.52) · ROE 9.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001371489 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashstable
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
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 | 2022-12-31filed 2023-03-10 | 2012-12-31filed 2013-03-13 | 2011-12-31filed 2013-03-13 | 2010-12-31filed 2013-03-13 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 286.3 | 192.7 | 184.4 | 132.0 |
| Revenue growth (YoY) | 55.2% | 4.5% | 4.5% | 4.5% |
| Gross profit | 116.6 | — | — | — |
| Gross margin | 40.7% | — | — | — |
| Net income | 19.7 | 0.6 | (55.9) | (53.2) |
| Net margin | 6.9% | 0.3% | 0.3% | 0.3% |
| EPS (diluted) | $0.39 | $0.02 | -$1.54 | -$1.66 |
| EPS growth (YoY) | 1850.0% | 101.3% | 7.2% | — |
| Cash flow | ||||
| Operating cash flow | 11.1 | 10.7 | 0.9 | 5.7 |
| Capital expenditures | 3.4 | 1.8 | — | — |
| Free cash flow | 7.7 | 8.9 | 8.9 | 8.9 |
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?