NRDS
Rank #2Rank #2 by gross profitability (GP/assets 1.79) · ROE 14.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001625278 · 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 2026-02-25 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 98.3 | 66.3 | 100.4 | 83.9 |
| Accounts receivable | 111.0 | 102.2 | 75.5 | 87.0 |
| Total current assets | 244.7 | 196.7 | 198.4 | 189.2 |
| Property, plant & equipment, net | 31.8 | 43.0 | 52.6 | 49.1 |
| Goodwill | 123.5 | 112.4 | 111.5 | 111.2 |
| Total assets | 461.1 | 437.6 | 418.6 | 425.7 |
| Liabilities | ||||
| Accounts payable | 5.4 | 8.9 | 1.7 | 3.6 |
| Deferred revenue | — | 0.2 | 4.1 | — |
| Total current liabilities | 70.9 | 60.1 | 37.3 | 72.4 |
| Total liabilities | 86.6 | 73.4 | 51.7 | 84.0 |
| Equity | ||||
| Retained earnings | (188.1) | (166.5) | (116.5) | (84.7) |
| Total shareholders' equity | 374.5 | 364.2 | 366.9 | 341.7 |
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?