Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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31
CRIS Quote, Financials, Valuation and Earnings
Last price:
$1.33
Seasonality move
:
-8.84%
Day range:
$1.27 - $1.36
52-week range:
$1.02 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.29x
P/B ratio:
9.96x
Volume:
177.1K
Avg. volume:
101.9K
1-year change:
-66.58%
Market cap:
$17.5M
Revenue:
$10.9M
EPS (TTM):
-$3.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $10.6M | $10.2M | $10M | $10.9M | |
| Revenue Growth (YoY) | 8.31% | -1.72% | -4.57% | -1.37% | 8.83% | |
| Cost of Revenues | $534K | $1.5M | $1.6M | $467K | $301K | |
| Gross Profit | $10.3M | $9.1M | $8.5M | $9.6M | $10.6M | |
| Gross Profit Margin | 95.07% | 85.74% | 83.78% | 95.34% | 97.24% | |
| R&D Expenses | $23.1M | $34.5M | $43.3M | $39.5M | $38.6M | |
| Selling, General & Admin | $12.1M | $17.3M | $19.6M | $18.6M | $16.8M | |
| Other Inc / (Exp) | $22K | $890K | -- | -- | $1.2M | |
| Operating Expenses | $35.2M | $51.2M | $61.5M | $57.9M | $54.5M | |
| Operating Income | -$24.9M | -$42.1M | -$53M | -$48.3M | -$43.9M | |
| Net Interest Expenses | $5M | $4.5M | $4.8M | $2M | $615K | |
| EBT. Incl. Unusual Items | -$29.9M | -$45.4M | -$56.7M | -$47.4M | -$43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.9M | -$45.4M | -$56.7M | -$47.4M | -$43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$45.4M | -$56.7M | -$47.4M | -$43.4M | |
| Basic EPS (Cont. Ops) | -$12.20 | -$9.92 | -$12.14 | -$8.96 | -$6.88 | |
| Diluted EPS (Cont. Ops) | -$12.20 | -$9.92 | -$12.14 | -$8.96 | -$6.88 | |
| Weighted Average Basic Share | $2.4M | $4.6M | $4.7M | $5.3M | $6.3M | |
| Weighted Average Diluted Share | $2.4M | $4.6M | $4.7M | $5.3M | $6.3M | |
| EBITDA | -$24.7M | -$41.1M | -$51.6M | -$48.1M | -$43.7M | |
| EBIT | -$24.8M | -$42.1M | -$53M | -$48.3M | -$43.9M | |
| Revenue (Reported) | $10.8M | $10.6M | $10.2M | $10M | $10.9M | |
| Operating Income (Reported) | -$24.9M | -$42.1M | -$53M | -$48.3M | -$43.9M | |
| Operating Income (Adjusted) | -$24.8M | -$42.1M | -$53M | -$48.3M | -$43.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $2.8M | $2.8M | $2.9M | $3.2M | |
| Revenue Growth (YoY) | 10.83% | -7.04% | 0.28% | 3.46% | 8.36% | |
| Cost of Revenues | $396K | $434K | $123K | $83K | $47K | |
| Gross Profit | $2.6M | $2.4M | $2.7M | $2.8M | $3.1M | |
| Gross Profit Margin | 86.97% | 84.64% | 95.66% | 97.17% | 98.52% | |
| R&D Expenses | $8.5M | $10.8M | $10.4M | $9.7M | $6.4M | |
| Selling, General & Admin | $4.3M | $4.6M | $4.8M | $3.8M | $3.7M | |
| Other Inc / (Exp) | -- | -$1M | -$619K | $150K | -- | |
| Operating Expenses | $12.7M | $15M | $15.1M | $13.4M | $10.1M | |
| Operating Income | -$10M | -$12.6M | -$12.4M | -$10.6M | -$6.9M | |
| Net Interest Expenses | $1.1M | $1M | $619K | -- | $885K | |
| EBT. Incl. Unusual Items | -$11.1M | -$13.3M | -$12.2M | -$10.1M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.1M | -$13.3M | -$12.2M | -$10.1M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$13.3M | -$12.2M | -$10.1M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$2.83 | -$2.13 | -$1.70 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$2.83 | -$2.13 | -$1.70 | -$0.49 | |
| Weighted Average Basic Share | $4.6M | $4.7M | $5.7M | $5.9M | $15.7M | |
| Weighted Average Diluted Share | $4.6M | $4.7M | $5.7M | $5.9M | $15.7M | |
| EBITDA | -$9.8M | -$12.2M | -$12.3M | -$10.5M | -$6.9M | |
| EBIT | -$10M | -$12.6M | -$12.4M | -$10.6M | -$6.9M | |
| Revenue (Reported) | $3M | $2.8M | $2.8M | $2.9M | $3.2M | |
| Operating Income (Reported) | -$10M | -$12.6M | -$12.4M | -$10.6M | -$6.9M | |
| Operating Income (Adjusted) | -$10M | -$12.6M | -$12.4M | -$10.6M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $10.4M | $10.2M | $10.3M | $11.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.6M | $1.5M | $740K | $211K | |
| Gross Profit | $9.2M | $8.8M | $8.7M | $9.5M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.5M | $45.3M | $38.2M | $39.6M | $31.4M | |
| Selling, General & Admin | $16.1M | $20.1M | $18.1M | $18.3M | $14.5M | |
| Other Inc / (Exp) | $890K | -$1M | -$1.8M | $236K | -- | |
| Operating Expenses | $45M | $64.2M | $55.1M | $57.3M | $45.8M | |
| Operating Income | -$35.8M | -$55.4M | -$46.4M | -$47.7M | -$34.3M | |
| Net Interest Expenses | $4.6M | $4.2M | $3.5M | $178K | $2.7M | |
| EBT. Incl. Unusual Items | -$39.3M | -$59M | -$47M | -$45.5M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$39.3M | -$59M | -$47M | -$45.5M | -$36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.3M | -$59M | -$47M | -$45.5M | -$36.6M | |
| Basic EPS (Cont. Ops) | -$9.22 | -$12.80 | -$9.35 | -$7.81 | -$3.68 | |
| Diluted EPS (Cont. Ops) | -$9.20 | -$12.80 | -$9.35 | -$7.81 | -$3.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.9M | -$54.1M | -$45.1M | -$47.1M | -$34.2M | |
| EBIT | -$35.8M | -$55.4M | -$46.4M | -$47.7M | -$34.3M | |
| Revenue (Reported) | $10.5M | $10.4M | $10.2M | $10.3M | $11.7M | |
| Operating Income (Reported) | -$35.8M | -$55.4M | -$46.4M | -$47.7M | -$34.3M | |
| Operating Income (Adjusted) | -$35.8M | -$55.4M | -$46.4M | -$47.7M | -$34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $7.3M | $7.3M | $7.6M | $8.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $621K | $1.2M | $1M | $622K | $178K | |
| Gross Profit | $6.9M | $6.1M | $6.3M | $6.9M | $8.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24M | $34.6M | $29.5M | $29.6M | $22.4M | |
| Selling, General & Admin | $12.5M | $15.3M | $13.8M | $13.4M | $11.2M | |
| Other Inc / (Exp) | $890K | -$1M | -$1.8M | $236K | -$986K | |
| Operating Expenses | $36.4M | $48.9M | $42.4M | $42.5M | $33.5M | |
| Operating Income | -$29.5M | -$42.8M | -$36.1M | -$35.5M | -$25.3M | |
| Net Interest Expenses | $3.3M | $3.1M | $1.8M | -- | $1.9M | |
| EBT. Incl. Unusual Items | -$31.8M | -$45.3M | -$35.7M | -$33.8M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.8M | -$45.3M | -$35.7M | -$33.8M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.8M | -$45.3M | -$35.7M | -$33.8M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$7.01 | -$9.83 | -$7.00 | -$5.78 | -$2.42 | |
| Diluted EPS (Cont. Ops) | -$7.00 | -$9.83 | -$7.00 | -$5.78 | -$2.42 | |
| Weighted Average Basic Share | $13.7M | $13.9M | $15.4M | $17.5M | $36.8M | |
| Weighted Average Diluted Share | $13.7M | $13.9M | $15.4M | $17.5M | $36.8M | |
| EBITDA | -$28.2M | -$41.8M | -$35.3M | -$35M | -$25.2M | |
| EBIT | -$28.5M | -$42.8M | -$36.1M | -$35.5M | -$25.3M | |
| Revenue (Reported) | $7.5M | $7.3M | $7.3M | $7.6M | $8.3M | |
| Operating Income (Reported) | -$29.5M | -$42.8M | -$36.1M | -$35.5M | -$25.3M | |
| Operating Income (Adjusted) | -$28.5M | -$42.8M | -$36.1M | -$35.5M | -$25.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.6M | $115.9M | $85.6M | $56.3M | $20M | |
| Short Term Investments | $38.9M | $75.9M | $66M | $29.7M | -- | |
| Accounts Receivable, Net | $3M | $3.2M | $3M | $2.8M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $3.3M | $3.5M | $1.8M | $3M | |
| Total Current Assets | $172.8M | $122.4M | $92.1M | $60.9M | $26.4M | |
| Property Plant And Equipment | $7.2M | $6.3M | $5.1M | $3.5M | $3.4M | |
| Long-Term Investments | $14.6M | $24.7M | $635K | $544K | $544K | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $819K | $726K | $2.7M | $3.9M | $2.5M | |
| Total Assets | $204.4M | $163.9M | $110M | $78.1M | $42.1M | |
| Accounts Payable | $4.2M | $6.4M | $3.2M | $3.2M | $3M | |
| Accrued Expenses | $987K | $3.1M | $5.7M | $9M | $7.1M | |
| Current Portion Of Long-Term Debt | $557K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $682K | $1.1M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | $8.5M | $7.6M | |
| Total Current Liabilities | $10.1M | $13.4M | $10M | $13.5M | $19M | |
| Long-Term Debt | $334K | $58.2M | $52.3M | $44.1M | $28.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.7M | $73.2M | $63.5M | $58.4M | $48.1M | |
| Common Stock | $915K | $916K | $966K | $59K | $85K | |
| Other Common Equity Adj | -$3K | -$109K | -$186K | $229K | -- | |
| Common Equity | $130.7M | $90.7M | $46.6M | $19.7M | -$6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.7M | $90.7M | $46.6M | $19.7M | -$6M | |
| Total Liabilities and Equity | $204.4M | $163.9M | $110M | $78.1M | $42.1M | |
| Cash and Short Terms | $168.5M | $115.9M | $85.6M | $56.3M | $20M | |
| Total Debt | $891K | $58.2M | $52.3M | $44.1M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.9M | $98.7M | $68.5M | $20.9M | $9.1M | |
| Short Term Investments | $75.9M | $68.8M | $44M | -- | -- | |
| Accounts Receivable, Net | $3M | $2.9M | $2.8M | $3M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $4.1M | $2.1M | $3.1M | -- | |
| Total Current Assets | $135M | $105.7M | $73.4M | $26.9M | $13.9M | |
| Property Plant And Equipment | $6.5M | $5.5M | $3.9M | $3.7M | $2.3M | |
| Long-Term Investments | $21.6M | $635K | $544K | $544K | $544K | |
| Goodwill | $9M | $9M | $9M | $9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $726K | $2.7M | $3.7M | $2.8M | -- | |
| Total Assets | $172.1M | $122.9M | $90M | $42.5M | $27.6M | |
| Accounts Payable | $3.5M | $5.8M | $5.2M | $3.8M | $4.4M | |
| Accrued Expenses | $2.8M | $2.9M | $7.2M | $5.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $657K | $1.1M | $1.3M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | $8.8M | -- | |
| Total Current Liabilities | $9.5M | $13.7M | $13.7M | $22M | $19.9M | |
| Long-Term Debt | $59.7M | $53.4M | $46.7M | $29.2M | $22.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.2M | $67.1M | $60.4M | $51.2M | $42.3M | |
| Common Stock | $916K | $964K | $59K | $60K | $127K | |
| Other Common Equity Adj | -$3K | -$479K | $103K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.9M | $55.7M | $29.6M | -$8.7M | -$14.7M | |
| Total Liabilities and Equity | $172.1M | $122.9M | $90M | $42.5M | $27.6M | |
| Cash and Short Terms | $128.9M | $98.7M | $68.5M | $20.9M | $9.1M | |
| Total Debt | $60.4M | $53.4M | $46.7M | $38M | $29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$45.4M | -$56.7M | -$47.4M | -$43.4M | |
| Depreciation & Amoritzation | $144K | $986K | $1.4M | $255K | $203K | |
| Stock-Based Compensation | $2.7M | $5.3M | $6.8M | $6M | $5.9M | |
| Change in Accounts Receivable | $201K | -$181K | $249K | $181K | -$555K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.7M | -$37.6M | -$54.3M | -$38.4M | -$39.6M | |
| Capital Expenditures | $677K | -- | $416K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49M | -$47.9M | $33M | $37.8M | $29.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $891K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$4.5M | -$5M | -$6.5M | -$8.6M | |
| Cash From Financing | $188.8M | -$4.2M | $867K | $7.6M | $3.4M | |
| Beginning Cash (CF) | $16.4M | $40M | $19.7M | $26.7M | $20M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114M | -$89.7M | -$20.4M | $6.9M | -$6.7M | |
| Ending Cash (CF) | $130.4M | -$49.7M | -$789K | $33.6M | $13.3M | |
| Levered Free Cash Flow | -$26.4M | -$37.6M | -$54.8M | -$38.4M | -$39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$13.3M | -$12.2M | -$10.1M | -$7.7M | |
| Depreciation & Amoritzation | $245K | $372K | -$599K | $61K | $32K | |
| Stock-Based Compensation | $1.5M | $1.3M | $1.6M | $1.4M | $924K | |
| Change in Accounts Receivable | -$580K | -$491K | -$462K | -$432K | -$491K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.6M | -$13.1M | -$8.2M | -$5.9M | -$5.6M | |
| Capital Expenditures | -- | $52K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | $4.3M | $180K | $18.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$978K | -$1M | -$1.3M | -$2.2M | -- | |
| Cash From Financing | -$956K | $4.7M | $12.6M | -$1.5M | $4.5M | |
| Beginning Cash (CF) | $53M | $29.9M | $24.5M | $20.9M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | -$4.2M | $4.6M | $10.9M | -$1.1M | |
| Ending Cash (CF) | $30.9M | $25.7M | $29M | $31.7M | $8M | |
| Levered Free Cash Flow | -$9.6M | -$13.2M | -$8.2M | -$5.9M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.3M | -$59M | -$47M | -$45.5M | -$36.6M | |
| Depreciation & Amoritzation | $837K | $1.2M | $601K | $251K | $149K | |
| Stock-Based Compensation | $4.7M | $6.4M | $6.2M | $6.2M | $4.5M | |
| Change in Accounts Receivable | -$215K | $73K | $38K | -$130K | -$265K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.2M | -$50.2M | -$40.5M | -$40.5M | -$30.1M | |
| Capital Expenditures | $20K | $416K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97.8M | $26M | $26.7M | $44.4M | -$428K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$5M | -$5.7M | -$8.6M | -- | |
| Cash From Financing | $162.4M | $943K | $8.3M | -$7.5M | $18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | -$23.3M | -$5.5M | -$3.6M | -$11.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.2M | -$50.7M | -$40.5M | -$40.5M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.8M | -$45.3M | -$35.7M | -$33.8M | -$26.9M | |
| Depreciation & Amoritzation | $329K | $981K | $191K | $187K | $133K | |
| Stock-Based Compensation | $3.8M | $5M | $4.5M | $4.6M | $3.2M | |
| Change in Accounts Receivable | $84K | $338K | $127K | -$184K | $106K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.4M | -$42.1M | -$28.2M | -$30.3M | -$20.8M | |
| Capital Expenditures | -- | $416K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.4M | $29.6M | $23.3M | $29.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.6M | -$4.3M | -$6.4M | -$4M | |
| Cash From Financing | -$2.9M | $2.3M | $9.7M | -$5.4M | $9.9M | |
| Beginning Cash (CF) | $295.3M | $82.3M | $76M | $60.8M | $39.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.7M | -$10.3M | $4.7M | -$5.8M | -$10.9M | |
| Ending Cash (CF) | $218.6M | $72.1M | $80.7M | $55M | $28.5M | |
| Levered Free Cash Flow | -$29.4M | -$42.5M | -$28.2M | -$30.3M | -$20.8M | |
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Financial Ratios
CRIS
Sector
P/E ratio
--
23.66x
PEG ratio
--
-0.01x
P/B ratio
9.96x
1.84x
Price / LTM sales
1.29x
1.60x
Growth Metrics
CRIS
Sector
Revenue growth
8.36%
4.85%
Earnings growth
70.98%
11.15%
Revenue (5-year growth)
1.75%
6.45%
Earnings forecast
-$0.60
-$0.20
Profitability
CRIS
Sector
Profitability FY 2024
$10.6M
$3.6M
Return on invested capital
-147.67%
-30.98%
Return on assets
-101.09%
-27.62%
Return on equity
-461.34%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
CRIS
Sector
Total cash
$9.1M
$27.2M
Short term investments
--
$25.7M
Total assets
$42.1M
$79.9M
Long term debt
$29.4M
$4.1M
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