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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
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.
| 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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 3,102.8 | 2,031.8 | 2,071.8 | 2,185.3 |
| Revenue growth (YoY) | 52.7% | -1.9% | -5.2% | 3.1% |
| Gross profit | 905.2 | 556.9 | 585.4 | 716.3 |
| Gross margin | 29.2% | 27.4% | 28.3% | 32.8% |
| Net income | 226.5 | (81.0) | (134.5) | 86.5 |
| Net margin | 7.3% | -4.0% | -6.5% | 4.0% |
| EPS (diluted) | $0.24 | -$0.07 | -$0.12 | $0.08 |
| EPS growth (YoY) | 442.9% | 41.7% | -250.0% | — |
| Cash flow | ||||
| Operating cash flow | 280.0 | (26.5) | (117.0) | 136.3 |
| Capital expenditures | 3.4 | 11.1 | 6.0 | 11.7 |
| 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?