OLPX
Rank #354Rank #354 by gross profitability (GP/assets 0.20) · ROE -1.1% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001868726 · 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 2026-03-05 | 2024-12-31filed 2025-03-04 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 318.7 | 586.0 | 466.4 | 322.8 |
| Accounts receivable | 29.0 | 14.9 | 40.9 | 46.2 |
| Inventory | 60.2 | 75.2 | 95.9 | 144.4 |
| Total current assets | 470.3 | 689.7 | 613.2 | 522.2 |
| Property, plant & equipment, net | 1.4 | 1.4 | 0.9 | 1.0 |
| Goodwill | 168.3 | 168.3 | 168.3 | 168.3 |
| Intangible assets (excl. goodwill) | 847.8 | 899.5 | 947.7 | 995.0 |
| Total assets | 1,497.5 | 1,767.7 | 1,740.3 | 1,697.7 |
| Liabilities | ||||
| Accounts payable | 8.1 | 10.4 | 7.1 | 9.7 |
| Accrued liabilities | 85.3 | 35.6 | 20.6 | 17.1 |
| Deferred revenue | 0.9 | 0.9 | 1.1 | 2.0 |
| Total current liabilities | 102.6 | 64.7 | 56.1 | 55.1 |
| Total debt | 352.3 | 650.5 | 655.8 | 662.8 |
| Total liabilities | 618.1 | 893.3 | 895.4 | 916.7 |
| Equity | ||||
| Retained earnings | 536.7 | 546.0 | 526.4 | 464.9 |
| Total shareholders' equity | 879.4 | 874.4 | 845.0 | 781.0 |
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?