SJ
Rank #212Rank #212 by gross profitability (GP/assets 0.32) · ROE -95.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001753673 · 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 | 2023-12-31filed 2024-04-26 | 2022-12-31filed 2023-04-28 | 2021-12-31filed 2022-05-16 | 2020-12-31filed 2021-05-03 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1.2 | 1.1 | 0.7 | 0.6 |
| Stock-based compensation | 13.6 | 12.0 | 31.9 | — |
| Change in receivables | (54.1) | 112.1 | (23.5) | 70.5 |
| Change in payables | (43.1) | 25.5 | 18.7 | 28.4 |
| Operating cash flow | 102.7 | 57.6 | 116.3 | 155.4 |
| Investing | ||||
| Capital expenditures | 0.5 | 2.2 | 1.4 | 1.1 |
| Investing cash flow | (67.2) | (113.2) | (115.1) | (40.9) |
| Financing | ||||
| Debt repaid | 10.0 | — | — | 57.4 |
| Share repurchases | 2.7 | — | — | — |
| Financing cash flow | (5.2) | (11.5) | 15.3 | (23.3) |
| Summary | ||||
| Free cash flow | 102.2 | 55.4 | 114.9 | 154.4 |
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?