CRCT: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	709M	713M
Cost of revenue	318M	360M
Gross profit	390M	353M
Research and development	67M	60M
Selling, general and administrative	68M	73M
Operating expenses	294M	277M
Operating income	96M	76M
Interest expense	567,000	326,000
Pre-tax income	108M	89M
Income tax	31M	26M
Net income	77M	63M
Earnings per share	0.36	0.29
Earnings per share, diluted	0.35	0.29
Weighted average shares	215M	215M
Weighted average shares, diluted	217M	216M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	236M	256M	188M	298M	252M	232M	142M	196M
Short-term investments	19M	19M	19M	79M	105M	105M	105M	104M
Receivables	68M	92M	89M	82M	72M	102M	93M	84M
Current assets	462M	500M	441M	599M	561M	580M	541M	611M
Property, plant and equipment	44M	40M	39M	38M	37M	38M	40M	42M
Total assets	544M	581M	564M	722M	682M	693M	664M	742M
Current liabilities	170M	221M	187M	393M	171M	203M	171M	276M
Total liabilities	186M	237M	206M	413M	191M	226M	188M	294M
Equity	357M	344M	358M	309M	490M	467M	476M	449M
Shares outstanding	210M	211M	212M	212M	212M	213M	214M	216M
Shares issued	210M	211M	212M	212M	212M	213M	214M	216M

Metric	31/12/2025	31/12/2024
Operating cash flow	200M	265M
Depreciation and amortisation	24M	29M
Share-based compensation	35M	45M
Investing cash flow	61M	−18M
Dividends paid	202M	110M
Share buybacks	25M	38M
Financing cash flow	−237M	−156M