Financial Statements — CRWS
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.40 | 0.81 | 0.23 | 1.05 | 1.98 | 1.10 | 0.68 | 1.85 | 0.77 | 3.08 | 2.34 | 4.70 | 3.66 | 6.83 | 6.71 |
| Accounts Receivable | 17.90 | 18.40 | 17.20 | 25.50 | 24.40 | 15.80 | 22.00 | 20.30 | 15.80 | 18.90 | 17.60 | 17.50 | 18.20 | 18.80 | 15.10 |
| Inventory | 31.15 | 32.58 | 31.57 | 32.38 | 33.39 | 30.61 | 34.94 | 35.26 | 37.72 | 25.78 | 27.74 | 21.96 | 22.84 | 19.19 | 17.33 |
| Total Current Assets | 54.60 | 54.09 | 51.24 | 61.84 | 61.20 | 49.04 | 60.41 | 58.87 | 55.69 | 49.23 | 48.80 | 45.08 | 46.94 | 45.55 | 40.15 |
| Property, Plant & Equipment | 1.94 | 1.83 | 1.82 | 1.82 | 1.86 | 1.81 | 1.70 | 1.83 | 1.87 | 1.31 | 1.27 | 1.41 | 2.03 | 1.98 | 1.88 |
| Goodwill | 0.00 | 0.00 | 0.00 | 13.26 | 13.25 | 7.93 | 7.87 | 7.88 | 7.92 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Intangible Assets | 6.46 | 6.65 | 6.84 | 7.82 | 8.05 | 2.72 | 3.02 | 3.17 | 3.33 | 2.29 | 2.41 | 3.03 | 4.98 | 5.17 | 5.37 |
| Total Non-current Assets* | 21.50 | 23.38 | 24.78 | 36.90 | 38.15 | 27.32 | 28.90 | 28.81 | 29.82 | 12.14 | 12.63 | 16.19 | 18.86 | 18.87 | 19.55 |
| Total Assets | 76.10 | 77.47 | 76.02 | 98.74 | 99.35 | 76.36 | 89.30 | 87.68 | 85.51 | 61.37 | 61.43 | 61.28 | 65.81 | 64.42 | 59.70 |
| Accounts Payable | 7.14 | 8.91 | 8.39 | 8.64 | 8.98 | 6.73 | 7.51 | 7.49 | 9.19 | 6.39 | 6.77 | 7.86 | 8.89 | 8.05 | 4.57 |
| Total Current Liabilities | 15.93 | 17.24 | 17.80 | 18.40 | 18.44 | 12.62 | 14.63 | 13.76 | 15.11 | 9.92 | 10.69 | 14.60 | 17.19 | 12.83 | 9.34 |
| Long-term Debt | 14.43 | 14.35 | 11.89 | 18.87 | 18.76 | 1.47 | 10.01 | 9.81 | 6.51 | -- | -- | -- | 0.52 | 1.06 | 1.23 |
| Total Non-current Liabilities | 20.98 | 21.86 | 20.36 | 29.27 | 30.08 | 13.09 | 23.45 | 23.77 | 21.45 | 2.50 | 2.59 | 2.86 | 6.17 | 6.08 | 6.63 |
| Total Liabilities* | 36.91 | 39.11 | 38.15 | 47.67 | 48.52 | 25.70 | 38.08 | 37.53 | 36.55 | 12.42 | 13.27 | 17.45 | 23.37 | 18.91 | 15.96 |
| Retained Earnings | (4.26) | (4.92) | (5.22) | 8.35 | 8.28 | 8.26 | 9.22 | 8.33 | 7.33 | 7.76 | 7.22 | 4.05 | 2.75 | 3.99 | 2.32 |
| Total Stockholder Equity | 39.20 | 38.36 | 37.87 | 51.08 | 50.84 | 50.66 | 51.23 | 50.15 | 48.96 | 48.95 | 48.16 | 43.83 | 42.44 | 45.51 | 43.74 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 22.38 | 20.72 | 23.70 | 15.48 | 23.23 | 23.35 | 24.46 | 16.21 | 22.58 | 23.80 | 24.13 | 17.12 | 25.69 | 19.00 | 18.73 | 18.71 | 21.82 | 19.48 | 21.66 | 16.20 |
| Cost of Revenue | 17.25 | 15.86 | 17.12 | 11.96 | 18.98 | 17.25 | 17.50 | 12.25 | 17.35 | 17.37 | 17.53 | 12.38 | 19.27 | 14.50 | 13.28 | 14.06 | 16.00 | 13.32 | 14.57 | 11.18 |
| Gross Profit | 5.13 | 4.86 | 6.57 | 3.52 | 4.24 | 6.10 | 6.96 | 3.97 | 5.23 | 6.43 | 6.60 | 4.74 | 6.41 | 4.51 | 5.45 | 4.66 | 5.83 | 6.15 | 7.09 | 5.02 |
| Selling, General & Admin | 4.59 | 4.97 | 4.71 | 4.72 | 4.58 | 4.40 | 5.45 | 4.26 | 3.92 | 4.11 | 4.04 | 4.05 | 3.38 | 2.74 | 2.74 | 3.37 | 3.62 | 3.42 | 3.80 | 3.38 |
| Total Operating Expenses* | 4.59 | 4.97 | 4.71 | 4.72 | 18.35 | 4.40 | 5.45 | 4.26 | 3.92 | 4.11 | 4.04 | 4.05 | 3.38 | 2.74 | 2.74 | 3.37 | 5.85 | 3.42 | 3.80 | 3.38 |
| Operating Income | 0.54 | (0.11) | 1.86 | (1.20) | (14.10) | 1.70 | 1.51 | (0.30) | 1.31 | 2.33 | 2.56 | 0.70 | 3.04 | 1.76 | 2.71 | 1.29 | (0.02) | 2.73 | 3.29 | 1.64 |
| Pretax Income | 0.33 | 2.11 | 1.58 | (1.38) | (14.43) | 1.27 | 1.13 | (0.39) | 1.16 | 2.19 | 2.37 | 0.51 | 3.04 | 1.77 | 2.71 | 3.27 | 0.07 | 2.72 | 3.29 | 1.64 |
| Tax Provision | 0.05 | 0.60 | 0.42 | (0.28) | (3.64) | 0.38 | 0.27 | (0.06) | 0.15 | 0.49 | 0.55 | 0.14 | 0.60 | 0.42 | 0.67 | 0.61 | (0.17) | 0.58 | 0.80 | 0.43 |
| Net Income | 0.28 | 1.51 | 1.16 | (1.10) | (10.79) | 0.89 | 0.86 | (0.32) | 1.00 | 1.70 | 1.82 | 0.37 | 2.44 | 1.35 | 2.04 | 2.67 | 0.24 | 2.14 | 2.49 | 1.22 |
| Basic EPS | 0.02 | 0.14 | 0.11 | (0.10) | (1.04) | 0.09 | 0.08 | (0.03) | 0.09 | 0.17 | 0.18 | 0.04 | 0.25 | 0.13 | 0.20 | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | (0.10) | -- | -- | -- | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 1.17 | 2.70 | (0.84) | 5.25 | 2.83 | (0.04) | (0.98) | 8.01 | 2.98 | (0.55) | (1.70) | 6.35 | 4.00 | 1.71 | (2.34) | 5.00 | 0.66 | (0.21) | 0.38 | 7.91 |
| Capital Expenditures | 0.25 | 0.36 | 0.17 | 0.09 | 0.21 | 0.18 | 0.19 | 0.28 | 0.12 | 0.12 | 0.18 | 0.36 | 0.16 | 0.17 | 0.15 | 0.08 | 0.21 | 0.22 | 0.26 | 0.05 |
| Free Cash Flow* | 0.93 | 2.34 | (1.02) | 5.16 | 2.61 | (0.22) | (1.17) | 7.73 | 2.86 | (0.67) | (1.88) | 5.99 | 3.84 | 1.54 | (2.49) | 4.92 | 0.45 | (0.42) | 0.12 | 7.86 |
| Investing Cash Flow | (0.25) | (0.36) | (0.17) | (0.09) | (0.15) | (0.18) | (16.55) | (0.28) | (0.12) | (0.02) | 0.30 | (0.35) | (0.13) | (0.17) | (0.19) | -- | (0.20) | (0.22) | (0.31) | -- |
| Financing Cash Flow | (3.13) | (0.75) | 1.60 | (5.46) | (3.20) | (0.71) | 18.41 | (7.45) | (2.71) | (0.60) | 2.48 | (6.97) | (4.32) | (0.81) | (0.89) | (0.83) | (3.50) | (2.75) | 0.00 | (1.43) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.43 | 0.08 | 0.08 | 0.08 | 0.33 | 0.08 | 0.08 |
