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Rank #42Rank #42 by gross profitability (GP/assets 0.63) · ROE 6.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001803901 · all metrics point-in-time as of the filing date.
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginimproving
- Gross profitabilityimproving
- Net cashdeteriorating
- 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 | 2024-12-31filed 2025-03-12 | 2023-12-31filed 2025-03-12 | 2022-12-31filed 2023-03-10 |
|---|---|---|---|
| Income statement | |||
| Revenue | 27.6 | 25.3 | 119.6 |
| Revenue growth (YoY) | 9.1% | 9.1% | 5.2% |
| Gross profit | 85.8 | 85.8 | 60.3 |
| Gross margin | 311.0% | 311.0% | 50.5% |
| Net income | 1.1 | (19.2) | (79.7) |
| Net margin | 4.2% | 4.2% | -66.6% |
| EPS (diluted) | $0.01 | -$0.12 | -$0.51 |
| EPS growth (YoY) | 108.3% | 76.5% | — |
| Cash flow | |||
| Operating cash flow | 11.7 | (16.4) | (61.1) |
| Capital expenditures | — | 0.2 | 0.4 |
| Free cash flow | — | — | (61.4) |
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?