CRON
Rank #458Rank #458 by gross profitability (GP/assets 0.05) · ROE -0.9% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001656472 · 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 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 14.2 | 9.3 | 8.1 | 13.1 |
| Stock-based compensation | 7.1 | 8.7 | 8.8 | 15.1 |
| Change in receivables | 16.7 | 0.9 | (9.2) | 2.7 |
| Change in inventory | 10.4 | (7.4) | (7.4) | 7.2 |
| Change in payables | 1.1 | (7.4) | (0.8) | (0.9) |
| Operating cash flow | 25.9 | 18.8 | (42.8) | (88.9) |
| Investing | ||||
| Capital expenditures | 25.7 | 12.4 | 2.5 | 3.5 |
| Investing cash flow | (76.6) | 175.1 | (59.5) | (1.8) |
| Financing | ||||
| Share repurchases | 9.7 | — | — | — |
| Financing cash flow | (19.9) | (1.2) | (1.0) | (2.9) |
| Summary | ||||
| Free cash flow | 0.1 | 6.4 | (45.3) | (92.4) |
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?