Quality Investor

PI

Rank #153

Rank #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

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashdeteriorating
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)deteriorating

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2022-12-31filed 2023-02-132018-12-31filed 2019-02-282017-12-31filed 2019-02-282016-12-31filed 2019-02-28
Income statement
Revenue257.8122.6125.3112.3
Revenue growth (YoY)105.7%-2.1%-2.1%-2.1%
Gross profit137.958.358.358.3
Gross margin53.5%47.5%47.5%47.5%
Net income(24.3)(35.2)(17.3)(1.7)
Net margin-9.4%-28.7%-28.7%-28.7%
EPS (diluted)-$0.95
Cash flow
Operating cash flow0.6(11.8)(35.9)(9.5)
Capital expenditures12.16.4
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?