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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 0.4 | 0.7 | 1.2 | 1.4 |
| Change in receivables | 4.5 | (9.5) | 2.0 | 5.7 |
| Operating cash flow | 11.5 | 7.0 | 5.5 | (13.9) |
| Investing | ||||
| Capital expenditures | 0.7 | 0.1 | — | — |
| Investing cash flow | (0.7) | (0.1) | (0.2) | (0.3) |
| Financing | ||||
| Financing cash flow | 30.1 | (7.7) | 8.7 | (5.3) |
| Summary | ||||
| Free cash flow | 10.8 | 6.8 | 6.8 | 6.8 |
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?