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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 6.0 | 4.5 | 4.0 | 2.9 |
| Stock-based compensation | 42.4 | 11.3 | 7.4 | 2.8 |
| Change in receivables | 14.5 | (3.8) | 4.8 | 4.5 |
| Change in inventory | 24.4 | (2.4) | 19.3 | 15.9 |
| Change in payables | 7.4 | 0.3 | (2.8) | 3.9 |
| Operating cash flow | 0.6 | (11.8) | (35.9) | (9.5) |
| Investing | ||||
| Capital expenditures | 12.1 | 6.4 | — | — |
| Investing cash flow | (102.8) | (5.7) | 21.4 | (70.6) |
| Financing | ||||
| Debt issued | — | 16.4 | — | 61.4 |
| Debt repaid | — | 2.5 | 2.8 | 65.3 |
| Financing cash flow | (2.1) | 15.7 | 0.1 | 103.6 |
| Summary | ||||
| Free cash flow | (11.4) | (18.1) | (18.1) | (18.1) |
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?