CRNC · trading date Oct 12, 2026 · previous close $8.44 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$251.78M
Net income
-$18.71M
Total assets
$630.59M
Total liabilities
$479.92M
Stockholders' equity
$150.68M
Cash & equivalents
—
Operating income
-$2.29M
Operating cash flow
$61.17M
Capital expenditures
$14.36M
Fiscal year 2025, via 10-K filed 2025-11-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.9%
Net margin
-7.4%
Free cash flow
$46.82M
Free cash flow margin
18.6%
Liabilities / assets
76.1%
Equity / assets
23.9%
CapEx / revenue
5.7%
Operating cash flow / net income
-3.27×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Burlington, MA
1500 DISTRICT AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.