Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $210.82M | $200.98M | $751.58M | $196.96M | $185.89M |
| Total Operating Revenue | $210.82M | $200.98M | $751.58M | $196.96M | $185.89M |
| Cost of Revenue | $148.73M | $145.03M | $519.29M | $138.92M | $131.47M |
| Gross Profit | $62.08M | $55.95M | $232.30M | $58.04M | $54.42M |
| Operating Expense | $38.54M | $37.91M | $149.17M | $37.40M | $37.21M |
| Selling and Admin Expenses | $35.26M | $34.52M | $135.03M | $33.69M | $33.73M |
| Depreciation & Amortization & Depletion | $3.28M | $3.39M | $14.14M | $3.71M | $3.49M |
| -Depreciation & Amortization | $3.28M | $3.39M | $14.14M | $3.71M | $3.49M |
| Operating Profit | $23.54M | $18.03M | $83.12M | $20.64M | $17.21M |
| Net Non-Operating Interest Income (Expense) | -$2.95M | -$1.01M | -$5.36M | -$1.38M | -$1.75M |
| Non-Operating Interest Expense | $2.95M | $1.01M | $5.36M | $1.38M | $1.75M |
| Other Income (Expense) | -$467,000.00 | $378,000.00 | -$1.19M | -$666,000.00 | $763,000.00 |
| Gain on Sale of Security | -$467,000.00 | $378,000.00 | -$1.19M | -$666,000.00 | $763,000.00 |
| Pretax Profit | $20.12M | $17.40M | $76.57M | $18.59M | $16.22M |
| Tax | $6.61M | $6.27M | $21.79M | $5.40M | $4.75M |
| Net Profit | $13.51M | $11.13M | $54.78M | $13.19M | $11.47M |
| Profit from Continuing Operations | $13.51M | $11.13M | $54.78M | $13.19M | $11.47M |
| Net Income to Parent Company | $13.51M | $11.13M | $54.78M | $13.19M | $11.47M |
| Other Preferred Stock Dividends | $23,000.00 | – | $101,000.00 | $21,000.00 | $20,000.00 |
| Net Income to Common Stockholders | $13.49M | $11.13M | $54.68M | $13.16M | $11.45M |
| Basic EPS | $2.13 | $1.71 | $8.23 | $2.01 | $1.74 |
| Diluted EPS | $2.10 | $1.69 | $8.14 | $1.99 | $1.73 |
| Dividend Per Share | $0.57 | $0.57 | $2.04 | $0.57 | $0.49 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $678.48M | $662.41M | $628.87M | $628.87M | $629.04M |
| Total Current Assets | $338.98M | $316.47M | $303.13M | $303.13M | $305.58M |
| Cash and Cash Equivalents & Short-Term Investments | $21.44M | $32.50M | $18.21M | $18.21M | $22.50M |
| -Cash and Cash Equivalents | $21.44M | $32.50M | $18.21M | $18.21M | $22.50M |
| Receivables | $293.96M | $259.19M | $265.59M | $265.59M | $263.97M |
| -Accounts Receivable | $168.08M | $141.02M | $183.26M | $183.26M | $151.85M |
| -Loans Receivable | $22.27M | $25.93M | $16.73M | $16.73M | $20.88M |
| -Other Receivables | $103.62M | $92.24M | $65.60M | $65.60M | $91.24M |
| Other Current Assets | $23.57M | – | – | – | – |
| Total Non-Current Assets | $339.50M | $345.94M | $325.74M | $325.74M | $323.43M |
| Net PPE | $104.29M | $108.41M | $112.85M | $112.85M | $119.17M |
| -Gross PPE | $104.29M | $108.41M | $196.75M | $196.75M | $119.17M |
| Non-Current Note Receivables | $119.33M | $117.96M | $90.27M | $90.27M | $80.47M |
| Goodwill and Other Intangible Assets | $99.51M | $99.78M | $100.40M | $100.40M | $100.67M |
| -Goodwill | $94.59M | $94.47M | $94.72M | $94.72M | $94.60M |
| -Other Intangible Assets | $4.92M | $5.30M | $5.69M | $5.69M | $6.07M |
| Non-Current Deferred Assets | $15.02M | $16.55M | $17.96M | $17.96M | $17.52M |
| Other Non-Current Assets | $1.36M | $3.24M | $4.27M | $4.27M | $5.60M |
| Total Liabilities | $496.63M | $464.02M | $415.28M | $415.28M | $427.39M |
| Total Current Liabilities | $415.21M | $380.84M | $330.03M | $330.03M | $338.60M |
| Payables | $25.22M | $24.27M | $30.18M | $30.18M | $26.39M |
| -Accounts Payable | $25.22M | $24.27M | $30.18M | $30.18M | $26.39M |
| Current Accrued Expenses | $11.35M | $21.42M | $31.06M | $31.06M | $30.49M |
| Short-Term Debt and Capital Lease Obligation | $236.70M | $209.24M | $51.22M | $51.22M | $113.67M |
| -Current Debt | $219.00M | $192.00M | $34.00M | $34.00M | $95.00M |
| -Current Capital Lease Obligation | $17.70M | $17.24M | $17.22M | $17.22M | $18.67M |
| Current Deferred Liabilities | $5.46M | $2.23M | $10.82M | $10.82M | $7.84M |
| Other Current Liabilities | $9.06M | $12.65M | $14.35M | $14.35M | $8.03M |
| Total Non-Current Liabilities | $81.42M | $83.18M | $85.25M | $85.25M | $88.78M |
| Long Term Debt and Capital Lease Obligation | $66.96M | $70.89M | $76.01M | $76.01M | $80.67M |
| -Long Term Capital Lease Obligation | $66.96M | $70.89M | $76.01M | $76.01M | $80.67M |
| Non-Current Deferred Liabilities | $915,000.00 | $712,000.00 | $725,000.00 | $725,000.00 | $1.27M |
| Other Non-Current Liabilities | $13.55M | $11.58M | $8.51M | $8.51M | $6.85M |
| Total Equity | $181.85M | $198.39M | $213.60M | $213.60M | $201.66M |
| Stockholders' Equity | $181.85M | $198.39M | $213.60M | $213.60M | $201.66M |
| Capital Stock | $426,000.00 | $0.00 | $2.48M | $2.48M | $541,000.00 |
| -Common Stock | $426,000.00 | $0.00 | $2.48M | $2.48M | $541,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $192.24M | $209.19M | $221.06M | $221.06M | $211.66M |
| Gains/Losses Not Affecting Retained Earnings | -$10.82M | -$10.80M | -$9.94M | -$9.94M | -$10.55M |
| Prepaid Assets | – | $24.79M | $19.33M | $19.33M | $19.12M |
| -Accumulated Depreciation | – | – | -$83.90M | -$83.90M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$4.42M | -$113.89M | $22.42M | $60.02M | $36.55M |
| Net cash flow from continuing operations | -$4.42M | -$113.89M | $22.42M | $60.02M | $36.55M |
| Net Income from Continuing Operations | $13.51M | $11.13M | $54.78M | $13.19M | $11.47M |
| Gain/Loss from Continuing Operations | -$206,000.00 | $267,000.00 | $578,000.00 | $246,000.00 | -$133,000.00 |
| Depreciation & Depletion & Amortization | $6.99M | $7.10M | $29.51M | $7.44M | $7.38M |
| Deferred Tax | $1.74M | $1.44M | -$1.73M | -$967,000.00 | -$400,000.00 |
| Change in Working Capital | -$28.85M | -$135.08M | -$67.33M | $38.15M | $16.49M |
| -Change in Receivables | -$43.92M | -$37.98M | -$79.08M | -$12.89M | -$28.51M |
| -Change in Prepaid Assets | $2.93M | -$4.31M | $4.44M | $2.81M | $2.30M |
| -Change in Payables and Accrued Expense | $13.32M | -$91.20M | $15.91M | $51.48M | $44.62M |
| -Change in Other Current Liabilities | -$4.46M | -$4.76M | -$20.46M | -$6.23M | -$4.79M |
| -Change In Other Working Capital | $3.27M | $3.16M | $11.86M | $2.98M | $2.87M |
| Net cash flow from investing | -$1.65M | -$2.65M | -$3.87M | -$1.06M | -$650,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$1.65M | -$2.65M | -$3.87M | -$1.06M | -$650,000.00 |
| Net PPE Purchase and Sale | -$1.65M | -$2.65M | -$3.87M | -$1.06M | -$650,000.00 |
| Financing Cash Flow | -$5.16M | $131.28M | -$29.84M | -$64.73M | -$32.29M |
| Net Cash Flow from Continuing Financing Activities | -$5.16M | $131.28M | -$29.84M | -$64.73M | -$32.29M |
| Net Issuance Payments Of Debt | $27.00M | $158.00M | $34.00M | -$61.00M | -$25.00M |
| Net Common Stock Issuance | -$27.84M | -$21.46M | -$47.15M | $0.00 | -$4.00M |
| Cash Dividends Paid | -$3.63M | -$3.81M | -$13.83M | -$3.73M | -$3.24M |
| Net Other Financing Charges | -$686,000.00 | -$1.45M | -$2.86M | $0.00 | -$53,000.00 |
| Ending Cash Balance | $21.44M | $32.50M | $18.21M | $18.21M | $22.50M |
| Net Change in Cash | -$11.23M | $14.74M | -$11.29M | -$5.77M | $3.61M |
| Beginning Cash Balance | $32.50M | $18.21M | $26.71M | $22.50M | $19.45M |
| Effect of Exchange Rate Changes | $174,000.00 | -$458,000.00 | $2.79M | $1.48M | -$557,000.00 |
| Free Cash Flow | -$6.07M | -$116.54M | $18.56M | $58.96M | $35.90M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $0.00 | – | – |
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