Quality Investor

KRKR

Rank #108

Rank #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

Stable

Direction over 5 fiscal years

  • Free cash flowdeteriorating
  • Gross marginstable
  • Gross profitabilityimproving
  • Net cashdeteriorating
  • Operating marginimproving
  • Return on equitydeteriorating
  • Share count (dilution)stable

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 2026-04-232024-12-31filed 2025-04-172023-12-31filed 2024-04-252022-12-31filed 2023-04-26
Income statement
Revenue227.9231.1340.2322.5
Revenue growth (YoY)-1.4%-32.1%5.5%1.8%
Gross profit131.5112.3182.0184.6
Gross margin57.7%48.6%53.5%57.3%
Net income11.2(136.6)(90.0)21.9
Net margin4.9%-59.1%-26.5%6.8%
EPS (diluted)$0.01-$0.13-$0.09$0.02
EPS growth (YoY)108.5%-51.2%-509.5%
Cash flow
Operating cash flow19.0(33.0)(122.2)(5.0)
Capital expenditures0.10.45.41.1
Free cash flow18.9(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?