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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 0.3 | 0.5 | 0.5 | 0.4 |
| Stock-based compensation | 13.3 | 11.1 | 9.1 | 7.3 |
| Change in receivables | 14.5 | (24.1) | (5.3) | 5.4 |
| Change in inventory | (8.5) | (14.0) | (34.6) | 52.6 |
| Change in payables | (2.1) | 3.1 | (2.7) | (9.4) |
| Operating cash flow | 58.7 | 143.1 | 177.5 | 255.3 |
| Investing | ||||
| Capital expenditures | 0.3 | 1.1 | 0.4 | 0.7 |
| Acquisitions, net of cash | — | — | — | 0.0 |
| Investing cash flow | (12.6) | (4.9) | (3.6) | (2.7) |
| Financing | ||||
| Dividends paid | — | — | — | 0.0 |
| Financing cash flow | (313.3) | (18.6) | (30.3) | (116.2) |
| Summary | ||||
| Free cash flow | 58.3 | 141.9 | 177.2 | 254.7 |
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?