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.
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 | 2022-12-31filed 2023-02-13 | 2018-12-31filed 2019-02-28 | 2017-12-31filed 2019-02-28 | 2016-12-31filed 2019-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 19.6 | 17.5 | 19.3 | 33.6 |
| Short-term investments | 154.1 | 38.5 | 38.8 | 66.9 |
| Accounts receivable | 50.0 | 18.5 | 22.2 | 17.4 |
| Inventory | 46.4 | 44.7 | 47.1 | 27.7 |
| Total current assets | 275.2 | 121.2 | 129.8 | 148.7 |
| Property, plant & equipment, net | 39.0 | 19.8 | 18.1 | 14.9 |
| Goodwill | — | — | — | 3.9 |
| Total assets | 349.7 | 145.1 | 152.0 | 167.5 |
| Liabilities | ||||
| Accounts payable | 25.0 | 4.6 | 4.7 | 7.2 |
| Accrued liabilities | — | 2.9 | 3.2 | 6.1 |
| Deferred revenue | 2.3 | 0.6 | 0.7 | 1.4 |
| Total current liabilities | 42.4 | 23.0 | 19.9 | 25.4 |
| Total debt | 280.2 | 23.6 | 9.6 | 12.3 |
| Total liabilities | 334.1 | 47.2 | 33.1 | 43.5 |
| Equity | ||||
| Retained earnings | (386.8) | (239.8) | (204.5) | (187.2) |
| Total shareholders' equity | 15.6 | 97.9 | 118.9 | 124.0 |
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?