CRMLY Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

CRMLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	8	1	1	2	2	1
Research & Development	11	1	2	3	4	4
Operating Expenses	20	3	4	6	6	6
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-19	-3	-4	-6	-6	-6
Income Tax Expense	0	0	0	0	0	0
Net Income	-19	-3	-4	-6	-6	-6
Net Income Growth	-34%	-50%	-50%	-14%	-14%	-33%
Shares Outstanding (Diluted)	5.93	5.93	3.63	2.49	2.43	1.91
Shares Change (YoY)	210%	210%	114.99%	63%	63%	43%
EPS (Diluted)	-3.34	-0.56	-1.1	-2.42	-2.64	-3.26
EPS Growth	-79%	-83%	-78%	-53%	-47%	-55%
Free Cash Flow	-24	-5	-5	-4	-8	-9
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	0%	0%	0%	0%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	-20	-3	-4	-6	-6	-6
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%