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CMRC CMRC Prepaid Expenses, Non-Current

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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 us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent.

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 prepaid expenses, non-current?
CMRC (CMRC) reported prepaid expenses, non-current of $6.81M in Q1 2026.
How has CMRC's prepaid expenses, non-current changed year-over-year?
CMRC's prepaid expenses, non-current increased by 58.5% year-over-year, from $4.3M to $6.81M.
What is the long-term trend for CMRC's prepaid expenses, non-current?
Over 3 years (2022 to 2025), CMRC's prepaid expenses, non-current has grown at a 142.2% compound annual growth rate (CAGR), from $470K to $6.68M.
What does prepaid expenses, non-current mean?
This represents payments made in advance for goods or services that will be received or utilized over a period exceeding twelve months. It reflects long-term contractual commitments or prepayments that provide future economic benefits to the company beyond the current operating cycle. Monitoring this balance helps investors assess the company's long-term capital deployment and future expense obligations.