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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 6.9 | 10.7 | 13.2 | 18.1 |
| Stock-based compensation | 4.5 | 14.2 | 26.8 | 29.2 |
| Change in receivables | (0.0) | (0.5) | (1.6) | (3.2) |
| Change in payables | 19.4 | (3.8) | (10.6) | (27.0) |
| Operating cash flow | 280.0 | (26.5) | (117.0) | 136.3 |
| Investing | ||||
| Capital expenditures | 3.4 | 11.1 | 6.0 | 11.7 |
| Investing cash flow | (3.8) | (12.0) | 105.7 | (122.8) |
| Financing | ||||
| Share repurchases | 4.1 | 1.4 | 0.1 | — |
| Financing cash flow | (66.2) | (3.0) | (71.7) | 4.8 |
| Summary | ||||
| Free cash flow | 276.6 | (37.5) | (123.0) | 124.6 |
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?