KRKR
Rank #108Rank #108 by gross profitability (GP/assets 0.44) · ROE 8.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001779476 · 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 2026-04-23 | 2024-12-31filed 2025-04-17 | 2023-12-31filed 2024-04-25 | 2022-12-31filed 2023-04-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1.9 | 2.2 | 1.7 | 1.8 |
| Stock-based compensation | 0.0 | (0.2) | 4.7 | 13.9 |
| Change in receivables | 3.2 | (24.8) | 38.8 | (6.9) |
| Change in payables | (13.0) | 0.7 | 6.9 | (2.8) |
| Operating cash flow | 19.0 | (33.0) | (122.2) | (5.0) |
| Investing | ||||
| Capital expenditures | 0.1 | 0.4 | 5.4 | 1.1 |
| Investing cash flow | 48.0 | 32.5 | 20.2 | 43.3 |
| Financing | ||||
| Financing cash flow | 9.7 | (3.6) | 0.5 | 5.1 |
| Summary | ||||
| Free cash flow | 18.9 | (33.4) | (127.5) | (6.1) |
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?