What is CMRC's debt issuance costs?

CMRC (CMRC) reported debt issuance costs of $0 in Q1 2026.

How has CMRC's debt issuance costs changed year-over-year?

CMRC's debt issuance costs decreased by 100.0% year-over-year, from $217K to $0.

What is the long-term trend for CMRC's debt issuance costs?

Over 3 years (2021 to 2025), CMRC's debt issuance costs has grown at a -72.1% compound annual growth rate (CAGR), from $10.04M to $217K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

CMRC CMRC Debt Issuance Costs

Debt Issuance Costs at other companies

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$0-100%

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$0-100%

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$0-100%

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 ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: CMRC (CMRC) reported debt issuance costs of $0 in Q1 2026.
How has CMRC's debt issuance costs changed year-over-year?: CMRC's debt issuance costs decreased by 100.0% year-over-year, from $217K to $0.
What is the long-term trend for CMRC's debt issuance costs?: Over 3 years (2021 to 2025), CMRC's debt issuance costs has grown at a -72.1% compound annual growth rate (CAGR), from $10.04M to $217K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.