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
Weakening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- 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 2026-04-24 | 2024-12-31filed 2025-05-19 | 2023-12-31filed 2025-05-19 | 2022-12-31filed 2025-05-19 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 130.9 | 103.8 | 115.3 | 97.0 |
| Revenue growth (YoY) | 26.1% | -9.9% | -9.9% | -9.9% |
| Gross profit | 54.9 | 42.4 | 42.4 | 42.4 |
| Gross margin | 41.9% | 40.8% | 40.8% | 40.8% |
| Net income | 5.3 | 6.4 | 7.8 | (12.3) |
| Net margin | 4.0% | 6.2% | 6.2% | 6.2% |
| EPS (diluted) | $2.73 | $0.28 | $0.35 | -$0.55 |
| EPS growth (YoY) | 875.0% | -20.0% | 163.6% | — |
| Cash flow | ||||
| Operating cash flow | 11.5 | 7.0 | 5.5 | (13.9) |
| Capital expenditures | 0.7 | 0.1 | — | — |
| 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?