NCI
Rank #111Rank #111 by gross profitability (GP/assets 0.44) · ROE 0.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001916331 · 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 2026-04-30 | 2024-12-31filed 2025-05-15 | 2023-12-31filed 2024-05-14 | 2022-12-31filed 2024-05-14 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 2.3 | 9.2 | 5.8 | 8.6 |
| Accounts receivable | 7.3 | 34.2 | 32.3 | 10.3 |
| Inventory | 12.1 | 3.6 | 5.3 | 1.3 |
| Total current assets | 52.6 | 72.3 | 63.7 | 40.9 |
| Property, plant & equipment, net | 7.4 | 4.7 | 1.3 | 0.1 |
| Intangible assets (excl. goodwill) | 11.0 | 13.5 | — | 0.1 |
| Total assets | 115.6 | 135.6 | 90.6 | 41.9 |
| Liabilities | ||||
| Accounts payable | — | — | — | 10.4 |
| Accrued liabilities | 1.1 | 1.1 | — | — |
| Deferred revenue | — | — | 174.2 | 347.5 |
| Total current liabilities | 20.1 | 39.3 | 69.8 | 102.2 |
| Total debt | 4.8 | 27.1 | 30.8 | 84.3 |
| Total liabilities | 59.0 | 78.8 | 93.0 | 102.5 |
| Equity | ||||
| Retained earnings | (49.9) | (50.3) | (58.3) | (62.7) |
| Total shareholders' equity | 56.6 | 56.8 | (2.4) | (60.7) |
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?