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
Weakening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross margindeteriorating
- Gross profitabilitydeteriorating
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equityimproving
- Share count (dilution)deteriorating
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 2026-04-29 | 2024-12-31filed 2025-04-25 | 2023-12-31filed 2024-04-25 | 2022-12-31filed 2023-04-26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 106.0 | 189.2 | 171.0 | 531.1 |
| Revenue growth (YoY) | -44.0% | 10.7% | -67.8% | -75.7% |
| Gross profit | 50.6 | 69.2 | 80.7 | 324.9 |
| Gross margin | 47.8% | 36.6% | 47.2% | 61.2% |
| Net income | (154.4) | (192.9) | (311.8) | (177.9) |
| Net margin | -145.6% | -102.0% | -182.4% | -33.5% |
| EPS (diluted) | -$0.31 | -$0.48 | -$0.68 | -$0.35 |
| EPS growth (YoY) | 35.4% | 29.4% | -94.3% | — |
| Cash flow | ||||
| Operating cash flow | 37.3 | (139.2) | (212.1) | (463.9) |
| Capital expenditures | 6.9 | 9.4 | 26.6 | 2.8 |
| Free cash flow | 30.5 | (148.6) | (238.7) | (466.7) |
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?