Quality Investor

SWIM

Rank #335

Rank #335 by gross profitability (GP/assets 0.21) · ROE 2.8% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0001833197 · all metrics point-in-time as of the filing date.

Financials

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitydeteriorating
  • Net cashstable
  • 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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-042024-12-31filed 2025-03-052023-12-31filed 2024-03-132022-12-31filed 2023-03-07
Income statement
Revenue545.9508.5566.5695.7
Revenue growth (YoY)7.4%-10.2%-18.6%10.4%
Gross profit182.1153.7152.9216.5
Gross margin33.4%30.2%27.0%31.1%
Net income11.1(17.9)(2.4)(5.7)
Net margin2.0%-3.5%-0.4%-0.8%
EPS (diluted)$0.09-$0.15-$0.02-$0.05
EPS growth (YoY)160.0%-650.0%60.0%
Cash flow
Operating cash flow63.461.3116.432.3
Capital expenditures25.420.133.239.7
Free cash flow38.041.283.2(7.4)

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?