PRM
Rank #436Rank #436 by gross profitability (GP/assets 0.12) · ROE -17.1% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001880319 · 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 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 325.9 | 198.5 | 47.3 | 126.8 |
| Short-term investments | — | 0.0 | 5.5 | — |
| Accounts receivable | 64.4 | 56.0 | 39.6 | 26.6 |
| Inventory | 139.6 | 116.3 | 145.7 | 143.0 |
| Total current assets | 564.0 | 394.0 | 251.0 | 308.5 |
| Property, plant & equipment, net | 85.1 | 64.8 | 59.4 | 58.8 |
| Goodwill | 1,065.2 | 1,034.5 | 1,036.3 | 1,031.5 |
| Total assets | 2,653.0 | 2,416.4 | 2,315.4 | 2,456.6 |
| Liabilities | ||||
| Accounts payable | — | — | — | 36.8 |
| Deferred revenue | 1.9 | 1.8 | 0.0 | 0.0 |
| Total current liabilities | 175.1 | 62.5 | 55.1 | 74.2 |
| Total debt | 669.1 | 667.8 | 666.5 | 665.3 |
| Total liabilities | 1,519.7 | 1,259.1 | 1,163.1 | 1,317.7 |
| Equity | ||||
| Retained earnings | (793.1) | (586.7) | (580.8) | (648.3) |
| Total shareholders' equity | 1,133.3 | 1,157.3 | 1,152.3 | 1,138.9 |
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?