CRE
Rank #89Rank #89 by gross profitability (GP/assets 0.47) · ROE 10.3% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0002003977 · 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 2026-04-24 | 2024-12-31filed 2025-05-19 | 2023-12-31filed 2025-05-19 | 2022-12-31filed 2025-05-19 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 54.7 | 13.8 | 14.8 | 0.8 |
| Accounts receivable | 22.6 | 18.9 | 29.6 | — |
| Total current assets | 85.2 | 42.4 | 48.1 | — |
| Property, plant & equipment, net | 0.6 | 0.3 | 0.9 | — |
| Total assets | 116.0 | 57.0 | 71.4 | — |
| Liabilities | ||||
| Accounts payable | 10.8 | 8.6 | 11.2 | — |
| Accrued liabilities | 0.5 | 0.3 | 1.1 | — |
| Deferred revenue | 13.0 | 8.3 | 7.5 | — |
| Total current liabilities | 54.1 | 43.5 | 66.0 | — |
| Total debt | 8.1 | 8.9 | 9.0 | — |
| Total liabilities | 64.6 | 47.1 | 67.9 | — |
| Equity | ||||
| Retained earnings | 10.5 | 5.2 | (1.2) | — |
| Total shareholders' equity | 51.4 | 9.9 | 3.5 | (4.2) |
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?