CRO Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

CRO Income

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

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	21	6	4	7	3	5
Revenue Growth (YoY)	200%	20%	100%	--	--	--
Cost of Revenue	13	5	4	3	0	1
Gross Profit	7	1	0	3	2	4
Selling, General & Admin	27	8	6	6	6	7
Research & Development	57	11	11	15	19	20
Operating Expenses	85	19	18	22	25	27
Other Non Operating Income (Expenses)	-1	4	0	-4	-1	7
Pretax Income	-72	-11	-17	-21	-21	-12
Income Tax Expense	0	0	0	0	0	0
Net Income	-72	-12	-17	-20	-22	-12
Net Income Growth	-26%	0%	-50%	-33%	16%	-20%
Shares Outstanding (Diluted)	332.84	332.84	331.24	331.33	331.73	329.33
Shares Change (YoY)	1%	1%	2%	3%	3%	3%
EPS (Diluted)	-0.21	-0.03	-0.05	-0.06	-0.06	-0.03
EPS Growth	-27%	-4%	-52%	-33%	10%	-23%
Free Cash Flow	-57	-20	-11	-14	-11	-23
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	33.33%	16.66%	0%	42.85%	66.66%	80%
Operating Margin	-366.66%	-283.33%	-425%	-257.14%	-766.66%	-459.99%
Profit Margin	-342.85%	-200%	-425%	-285.71%	-733.33%	-240%
Free Cash Flow Margin	-271.42%	-333.33%	-275%	-200%	-366.66%	-459.99%
EBITDA	-67	-15	-15	-16	-21	-21
EBITDA Margin	-319.04%	-250%	-375%	-228.57%	-700%	-420%
D&A For EBITDA	10	2	2	2	2	2
EBIT	-77	-17	-17	-18	-23	-23
EBIT Margin	-366.66%	-283.33%	-425%	-257.14%	-766.66%	-459.99%
Effective Tax Rate	0%	0%	0%	0%	0%	0%