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Rank #174Rank #174 by gross profitability (GP/assets 0.35) · ROE -0.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001643615 · 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 2026-02-26 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 11.2 | 12.9 | 23.2 | — |
| Accounts receivable | 155.4 | 158.9 | 112.4 | 94.7 |
| Total current assets | 240.4 | 238.0 | 200.9 | 247.9 |
| Property, plant & equipment, net | 63.9 | 63.8 | 56.8 | 36.0 |
| Goodwill | 466.8 | 467.8 | 364.4 | 323.9 |
| Total assets | 981.3 | 990.4 | 816.8 | 791.9 |
| Liabilities | ||||
| Accounts payable | 34.8 | 33.4 | 31.1 | 25.4 |
| Accrued liabilities | 18.4 | 16.2 | 16.1 | 14.8 |
| Deferred revenue | 15.0 | 9.3 | 8.1 | 18.5 |
| Total current liabilities | 168.0 | 158.7 | 126.3 | 111.4 |
| Total debt | 288.3 | 222.7 | 163.2 | 164.5 |
| Total liabilities | 530.1 | 451.2 | 342.6 | 325.8 |
| Equity | ||||
| Retained earnings | (273.5) | (272.7) | (210.4) | (179.5) |
| Total shareholders' equity | 451.2 | 446.3 | 321.3 | 313.2 |
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?