MQ
Rank #234Rank #234 by gross profitability (GP/assets 0.30) · ROE -1.9% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001522540 · all metrics point-in-time as of the filing date.
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
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 2026-02-24 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 624.9 | 507.0 | 676.2 | 748.2 |
| Revenue growth (YoY) | 23.3% | -25.0% | -9.6% | 44.7% |
| Gross profit | 437.3 | 351.8 | 329.5 | 320.0 |
| Gross margin | 70.0% | 69.4% | 48.7% | 42.8% |
| Net income | (13.9) | 27.3 | (223.0) | (184.8) |
| Net margin | -2.2% | 5.4% | -33.0% | -24.7% |
| Cash flow | ||||
| Operating cash flow | 162.6 | 58.2 | 21.1 | (13.0) |
| Capital expenditures | 1.8 | 2.4 | 0.8 | 2.3 |
| Free cash flow | 160.8 | 55.8 | 20.3 | (15.3) |
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?