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CMRC CMRC Amortization Of Debt Discount

Amortization Of Debt Discount at other companies

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$1.1M+37.5%
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$4M-33.3%
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-$79.45K-3.3%

Other financials

Income statement

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Revenue$86.8M+5.4%
Gross profit$66.7M+1.9%
Operating income$5.8M+339%
Net income$3.7M+1,156%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$57.2M+9.8%
Total debt$12.4M+37.5%
Total equity$46.9M+23.1%
Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%
CapEx$4.3M+419%
Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-36.2%
Enterprise value$199.41M
P/S0.7×

Profitability

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Gross margin78.1%+0.8pp
Operating margin-2.3%-1.0pp
Net margin-4.4%-1.0pp
FCF margin9%

Returns & leverage

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Return on equity-35.9%-11.0pp
Debt / equity0.3×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept bigc:AmortizationOfDebtDiscount.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's amortization of debt discount?
CMRC (CMRC) reported amortization of debt discount of $174K in Q1 2026.
How has CMRC's amortization of debt discount changed year-over-year?
CMRC's amortization of debt discount decreased by 7.0% year-over-year, from $187K to $174K.
What is the long-term trend for CMRC's amortization of debt discount?
Over 3 years (2022 to 2025), CMRC's amortization of debt discount has grown at a -29.4% compound annual growth rate (CAGR), from $1.96M to $690K.
What does amortization of debt discount mean?
This represents the non-cash periodic expense recognized to amortize the discount on debt instruments over their term. It reflects the adjustment of interest expense to reflect the effective interest rate of the debt. Investors monitor this to understand the non-cash components impacting the reconciliation of net income to operating cash flow.