SOGP
Rank #5Rank #5 by gross profitability (GP/assets 1.21) · ROE 56.5% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001783407 · 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 2026-04-30 | 2024-12-31filed 2025-04-29 | 2023-12-31filed 2024-10-31 | 2022-12-31filed 2023-04-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 655.1 | 441.9 | 495.0 | 568.2 |
| Short-term investments | — | — | — | 111.4 |
| Accounts receivable | 1.0 | 1.1 | 1.6 | 3.2 |
| Total current assets | 710.6 | 489.4 | 533.1 | 723.5 |
| Property, plant & equipment, net | 12.1 | 16.5 | 17.3 | 26.5 |
| Intangible assets (excl. goodwill) | — | 1.2 | 1.4 | 1.2 |
| Total assets | 749.6 | 521.4 | 566.6 | 776.3 |
| Liabilities | ||||
| Accounts payable | 58.8 | 39.4 | 43.2 | 53.8 |
| Deferred revenue | 38.2 | 31.0 | 29.2 | 35.7 |
| Total current liabilities | 365.4 | 302.7 | 272.6 | 371.5 |
| Total debt | — | 7.2 | — | 73.8 |
| Total liabilities | 375.3 | 307.1 | 276.6 | 383.7 |
| Equity | ||||
| Retained earnings | (2,314.9) | (2,490.8) | (2,408.3) | (2,280.5) |
| Total shareholders' equity | 374.3 | 214.3 | 290.0 | 392.7 |
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?