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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1.7 | 0.7 | 0.0 | 0.0 |
| Change in receivables | (29.1) | 3.1 | 23.4 | (19.4) |
| Change in inventory | 8.1 | (1.7) | 4.1 | 0.6 |
| Change in payables | — | — | (10.4) | (74.2) |
| Operating cash flow | 21.4 | 0.4 | (49.2) | (42.8) |
| Investing | ||||
| Capital expenditures | 4.0 | 4.1 | 1.3 | — |
| Investing cash flow | (4.0) | (19.2) | (1.3) | (0.1) |
| Financing | ||||
| Financing cash flow | (22.8) | 21.9 | 47.5 | 50.0 |
| Summary | ||||
| Free cash flow | 17.4 | (3.7) | (50.5) | (50.5) |
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?