← Scroll for more →
Financial Statements — CRMZ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.34 | 5.72 | 6.25 | 6.92 | 5.78 | 5.84 | 6.67 | 7.89 | 12.36 | 11.42 | 11.00 | 11.09 | 10.45 | 9.64 | 9.87 | 13.61 | 12.63 | 12.20 | 12.38 | 11.69 |
| Accounts Receivable | 3.64 | 3.21 | 3.79 | 2.98 | 4.71 | 3.90 | 3.63 | 3.57 | 3.56 | 3.79 | 3.94 | 2.87 | 2.92 | 3.41 | 3.50 | 2.95 | 3.45 | 3.12 | 2.80 | 2.27 |
| Total Current Assets | 22.40 | 21.70 | 21.79 | 16.89 | 15.15 | 12.28 | 13.70 | 14.85 | 20.56 | 19.55 | 19.23 | 19.19 | 18.38 | 17.77 | 18.05 | 17.30 | 16.89 | 15.84 | 15.77 | 14.46 |
| Property, Plant & Equipment | 0.39 | 0.44 | 0.42 | 0.43 | 0.51 | 0.42 | 0.50 | 0.54 | 0.56 | 0.66 | 0.56 | 0.50 | 0.56 | 0.59 | 0.48 | 0.50 | 0.57 | 0.58 | 0.61 | 0.61 |
| Goodwill | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Total Non-current Assets* | 3.44 | 3.50 | 4.51 | 8.97 | 10.97 | 12.16 | 11.21 | 10.88 | 4.74 | 4.89 | 4.84 | 4.13 | 4.25 | 4.33 | 4.42 | 4.40 | 4.49 | 4.58 | 4.66 | 4.71 |
| Total Assets | 25.84 | 25.21 | 26.30 | 25.87 | 26.13 | 24.44 | 24.91 | 25.73 | 25.30 | 24.45 | 24.07 | 23.32 | 22.63 | 22.10 | 22.47 | 21.70 | 21.38 | 20.41 | 20.43 | 19.17 |
| Accounts Payable | 0.19 | 0.15 | 0.17 | 0.19 | 0.22 | 0.19 | 0.32 | 0.07 | 0.08 | 0.24 | 0.14 | 0.10 | 0.09 | 0.12 | 0.25 | 0.19 | 0.23 | 0.17 | 0.36 | 0.07 |
| Total Current Liabilities | 15.27 | 14.13 | 15.20 | 14.84 | 13.71 | 12.34 | 13.14 | 13.55 | 13.64 | 12.88 | 12.73 | 12.55 | 12.18 | 12.01 | 12.64 | 12.07 | 12.27 | 11.61 | 11.80 | 12.87 |
| Total Non-current Liabilities* | 0.17 | 0.25 | 0.23 | 0.45 | 0.74 | 0.77 | 0.63 | 1.93 | 1.98 | 2.05 | 1.97 | 2.02 | 2.11 | 2.22 | 2.26 | 2.60 | 2.58 | 2.51 | 2.50 | 2.55 |
| Total Liabilities | 15.45 | 14.37 | 15.43 | 15.29 | 14.45 | 13.11 | 13.77 | 15.48 | 15.63 | 14.93 | 14.70 | 14.57 | 14.28 | 14.23 | 14.90 | 14.67 | 14.85 | 14.11 | 14.30 | 15.42 |
| Retained Earnings | (20.07) | (19.60) | (19.55) | (19.81) | -- | (18.91) | (19.07) | (19.94) | (20.49) | (20.62) | (20.75) | (21.34) | (21.72) | (22.17) | (22.44) | (22.95) | (23.44) | (23.65) | (23.80) | (26.16) |
| Total Stockholder Equity* | 10.40 | 10.83 | 10.86 | 10.58 | 11.68 | 11.33 | 11.14 | 10.25 | 9.67 | 9.52 | 9.37 | 8.75 | 8.35 | 7.87 | 7.57 | 7.03 | 6.53 | 6.30 | 6.13 | 3.75 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.17 | 4.99 | 5.10 | 5.09 | 5.06 | 4.87 | 5.06 | 5.01 | 4.93 | 4.81 | 4.87 | 4.79 | 4.68 | 4.59 | 4.64 | 4.55 | 4.45 | 4.34 | 4.36 | 4.32 |
| Selling, General & Admin | 3.04 | 2.63 | 2.86 | 2.81 | 2.63 | 2.48 | 2.04 | 2.26 | 2.69 | 2.55 | 2.17 | 2.44 | 2.25 | 2.36 | 2.17 | 2.23 | 2.34 | 2.30 | 1.72 | 2.02 |
| Total Operating Expenses | 5.83 | 5.20 | 5.18 | 5.08 | 4.94 | 4.85 | 4.20 | 4.56 | 4.96 | 4.84 | 4.29 | 4.49 | 4.28 | 4.38 | 4.12 | 3.98 | 4.17 | 4.14 | 3.42 | 3.62 |
| Operating Income | (0.66) | (0.22) | (0.08) | 0.02 | 0.12 | 0.03 | 0.86 | 0.45 | (0.03) | (0.04) | 0.57 | 0.31 | 0.40 | 0.21 | 0.52 | 0.57 | 0.28 | 0.19 | 0.94 | 0.70 |
| Pretax Income | (0.52) | (0.07) | 0.03 | 0.18 | 0.30 | 0.21 | 1.12 | 0.72 | 0.17 | 0.17 | 0.76 | 0.49 | 0.59 | 0.35 | 0.63 | 0.63 | 0.30 | 0.20 | 2.51 | 0.70 |
| Tax Provision | (0.05) | (0.02) | 0.03 | 0.06 | 0.07 | 0.05 | 0.25 | 0.16 | 0.04 | 0.04 | 0.18 | 0.12 | 0.14 | 0.08 | 0.12 | 0.14 | 0.08 | 0.04 | 0.15 | 0.21 |
| Net Income | (0.47) | (0.05) | -0.00 | 0.13 | 0.23 | 0.16 | 0.87 | 0.55 | 0.13 | 0.13 | 0.59 | 0.38 | 0.45 | 0.28 | 0.51 | 0.49 | 0.21 | 0.15 | 2.36 | 0.50 |
| Basic EPS | (0.04) | 0.00 | 0.04 | 0.01 | 0.02 | 0.01 | 0.09 | 0.05 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.01 | 0.21 | 0.05 |
| Diluted EPS | (0.04) | 0.00 | 0.04 | 0.01 | 0.02 | 0.01 | 0.09 | 0.05 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.01 | 0.21 | 0.05 |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.41 | (0.45) | (0.62) | 1.42 | 1.00 | (0.84) | 0.66 | 0.65 | 0.95 | 0.61 | 0.08 | 0.71 | 0.84 | (0.18) | 0.32 | 1.01 | 0.53 | (0.12) | 0.77 | 0.88 |
| Capital Expenditures | 0.00 | 0.08 | 0.05 | 0.00 | 0.21 | 0.01 | 0.10 | 0.08 | 0.00 | 0.20 | 0.16 | 0.03 | 0.06 | 0.05 | 0.06 | 0.03 | 0.10 | 0.07 | 0.09 | 0.09 |
| Free Cash Flow* | 0.41 | (0.53) | (0.67) | 1.42 | 0.79 | (0.84) | 0.56 | 0.57 | 0.95 | 0.41 | (0.07) | 0.67 | 0.77 | (0.23) | 0.26 | 0.98 | 0.43 | (0.19) | 0.69 | 0.79 |
| Investing Cash Flow | 3.21 | (0.08) | (0.05) | (0.28) | (1.16) | 0.00 | (1.88) | (5.12) | (0.01) | (0.20) | (0.16) | (0.07) | (0.03) | (0.05) | (4.06) | (0.03) | (0.10) | (0.07) | (0.09) | (0.09) |
| Financing Cash Flow | 0.00 | -- | 0.00 | 0.00 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
← Scroll for more columns →
* Derived from reported values