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Rank #338Rank #338 by gross profitability (GP/assets 0.21) · ROE -13.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001810806 · 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 2026-02-11 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,849.6 | 1,813.3 | 2,187.3 | 1,391.0 |
| Revenue growth (YoY) | 2.0% | -17.1% | 57.2% | 25.3% |
| Gross profit | 1,371.9 | 1,332.4 | 1,453.6 | 948.5 |
| Gross margin | 74.2% | 73.5% | 66.5% | 68.2% |
| Net income | (402.8) | (664.1) | (822.0) | (921.1) |
| Net margin | -21.8% | -36.6% | -37.6% | -66.2% |
| EPS (diluted) | -$0.96 | -$1.68 | -$2.16 | -$2.96 |
| EPS growth (YoY) | 42.9% | 22.2% | 27.0% | — |
| Cash flow | ||||
| Operating cash flow | 423.0 | 315.6 | 234.7 | (59.4) |
| Capital expenditures | 19.0 | 29.5 | 55.9 | 57.1 |
| Free cash flow | 403.9 | 286.0 | 178.8 | (116.6) |
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?