CRON: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	147m	118m
Gross profit	63m	25m
Research and development	4m	4m
Selling, general and administrative	42m	47m
Operating expenses	80m	102m
Operating income	−17m	−77m
Pre-tax income	−17m	37m
Income tax	−14m	−3m
Net income	−9m	41m
Earnings per share	−0.02	0.11
Earnings per share, diluted	−0.02	0.11

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	822m	792m	784m	794m	798m	859m	862m	848m
Short-term investments	0	40m	40m	40m	40m	0	0	0
Receivables	33m	34m	27m	27m	19m	15m	20m	16m
Inventory	49m	47m	48m	42m	35m	33m	47m	29m
Current assets	928m	944m	922m	927m	919m	936m	959m	935m
Property, plant and equipment	142m	146m	146m	150m	139m	133m	163m	37m
Goodwill	65m	66m	65m	67m	63m	63m	38m	1m
Total assets	1.17bn	1.20bn	1.18bn	1.18bn	1.15bn	1.17bn	1.18bn	1.09bn
Current liabilities	42m	48m	41m	38m	33m	50m	40m	33m
Total liabilities	48m	54m	46m	45m	39m	55m	53m	35m
Equity	1.07bn	1.09bn	1.08bn	1.13bn	1.11bn	1.06bn	1.13bn	1.06bn
Shares outstanding	376m	382m	383m	384m	385m	383m	382m	382m
Shares issued	376m	382m	383m	384m	385m	383m	382m	382m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	26m	19m
Depreciation and amortisation	14m	9m
Share-based compensation	7m	9m
Capital expenditure	26m	12m
Investing cash flow	−77m	175m
Share buybacks	10m	0
Financing cash flow	−20m	−1m