Quality Investor

CRON

Rank #458

Rank #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

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginimproving
  • Gross profitabilityimproving
  • Net cashdeteriorating
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)improving

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-262024-12-31filed 2025-02-272023-12-31filed 2024-02-292022-12-31filed 2023-02-28
Income statement
Revenue146.6117.687.291.9
Revenue growth (YoY)24.6%34.8%0.6%23.5%
Gross profit62.825.211.912.0
Gross margin42.8%21.4%13.7%13.0%
Net income(9.4)41.1(74.0)(168.7)
Net margin-6.4%34.9%-84.8%-183.6%
EPS (diluted)-$0.02$0.11-$0.19
EPS growth (YoY)-118.2%157.9%
Cash flow
Operating cash flow25.918.8(42.8)(88.9)
Capital expenditures25.712.42.53.5
Free cash flow0.16.4(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?