PI
Rank #153Rank #153 by gross profitability (GP/assets 0.38) · ROE -5.3% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001114995 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.38
Primary signal (Novy-Marx).
Return on equity
-5.3%
Gross margin
52.5%
Revenue growth (YoY)
188.2%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.46
Current ratio
9.20×
Quick ratio
6.28×
Net cash
-$6.25M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$45.88M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
5.23
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
15.3%
Stock-based comp intensity.
Piotroski F-Score
F-Score
4 / 9
Fundamental-strength score (0-9).