Quality Investor

TICAW

Rank #444

Rank #444 by gross profitability (GP/assets 0.10) · ROE -4.1% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0002032966 · all metrics point-in-time as of the filing date.

Financials

Insufficient history

Direction over 5 fiscal years

  • Free cash flown/a
  • Gross marginn/a
  • Gross profitabilityn/a
  • Net cashn/a
  • Operating marginn/a
  • Return on equityn/a
  • Share count (dilution)n/a

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 2026-03-122023-12-31filed 2026-03-12
Income statement
Revenue1,530.31,050.1
Revenue growth (YoY)45.7%45.7%
Gross profit449.4449.4
Gross margin29.4%29.4%
Net income(87.1)
Net margin-5.7%-5.7%
Cash flow
Operating cash flow95.0
Capital expenditures33.8
Free cash flow61.361.3

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?