YQ
Rank #453Rank #453 by gross profitability (GP/assets 0.09) · ROE -53.9% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001821468 · all metrics point-in-time as of the filing date.
Financials
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 2026-04-29 | 2024-12-31filed 2025-04-25 | 2023-12-31filed 2024-04-25 | 2022-12-31filed 2023-04-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 246.4 | 234.1 | 306.9 | 707.9 |
| Short-term investments | 160.5 | 125.1 | 169.8 | 19.5 |
| Accounts receivable | 42.6 | 67.1 | 59.2 | 34.8 |
| Inventory | 15.7 | — | — | — |
| Total current assets | 550.7 | 508.9 | 630.7 | 913.4 |
| Property, plant & equipment, net | 22.5 | 26.4 | 32.0 | 32.3 |
| Total assets | 590.5 | 549.5 | 684.5 | 980.5 |
| Liabilities | ||||
| Deferred revenue | 165.9 | 40.4 | 44.9 | 42.4 |
| Total current liabilities | 294.2 | 151.6 | 180.6 | 214.1 |
| Total liabilities | 303.9 | 155.9 | 190.3 | 221.7 |
| Equity | ||||
| Retained earnings | (10,918.1) | (10,763.7) | (10,570.7) | (10,259.0) |
| Total shareholders' equity | 286.6 | 393.6 | 494.3 | 758.9 |
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?