Quality Investor

WK

Rank #84

Rank #84 by gross profitability (GP/assets 0.49) · ROE 207.4% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001445305 · all metrics point-in-time as of the filing date.

Financials

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • 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.

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 2026-02-192024-12-31filed 2025-02-252023-12-31filed 2024-02-202022-12-31filed 2023-02-21
Income statement
Revenue884.6738.7630.0537.9
Revenue growth (YoY)19.7%17.2%17.1%21.3%
Gross profit694.1566.6475.8408.0
Gross margin78.5%76.7%75.5%75.9%
Net income(26.2)(55.0)(127.5)(90.9)
Net margin-3.0%-7.5%-20.2%-16.9%
EPS (diluted)-$0.47-$0.99-$2.36-$1.72
EPS growth (YoY)52.5%58.1%-37.2%
Cash flow
Operating cash flow140.187.770.911.3
Capital expenditures2.11.42.13.5
Free cash flow138.086.368.87.9

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?