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CRON • CIK 0001656472
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $669,291 | $858,805 | $791,794 | $467,019 |
| Short-term Investments | $192,237 | $0 | $40,000 | $330,000 |
| Other Long-term Investments | $35,251 | $2,813 | $7,664 | $4,527 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13,984 | $15,462 | $34,099 | $36,719 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $69,036 | $15,526 | $20,847 | $17,379 |
| Interest Receivable, Current | $10,012 | $8,690 | $8,654 | $3,982 |
| Property, Plant and Equipment, Net | $59,468 | $133,189 | $145,865 | $141,539 |
| Liabilities and Equity | $1,140,085 | $1,166,312 | $1,197,140 | $1,179,860 |
| Other Receivables, Net, Current | $6,341 | $5,000 | $14,445 | $1,679 |
| Operating Lease, Right-of-Use Asset | $1,356 | $1,390 | $1,422 | $1,282 |
| Financing Receivable, after Allowance for Credit Loss, Current | $5,541 | $618 | $0 | $128 |
| Goodwill | $1,057 | $63,453 | $66,478 | $64,146 |
| Inventory, Net | $30,495 | $33,149 | $46,750 | $52,701 |
| Intangible Assets, Net (Excluding Goodwill) | $21,078 | $11,257 | $8,890 | $8,050 |
| Prepaid Expense and Other Assets, Current | $5,405 | $6,277 | $8,344 | $5,269 |
| Deferred Income Tax Assets, Net | — | $2,571 | $1,888 | $907 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $8,112 | $0 | $0 |
| Assets, Current | $933,306 | $936,113 | $944,086 | $912,030 |
| Other Liabilities, Noncurrent | $1,003 | $1,073 | $733 | $0 |
| Operating Lease, Liability, Noncurrent | $1,559 | $993 | $1,172 | $1,133 |
| Deferred Income Tax Liabilities, Net | — | $3,564 | $4,089 | $4,918 |
| Liabilities | $43,961 | $55,330 | $54,181 | $62,415 |
| Common Stock, Value, Issued | $613,725 | $669,879 | $662,983 | $632,074 |
| Retained Earnings (Accumulated Deficit) | $416,719 | $457,709 | $447,756 | $492,319 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $20,678 | $-63,525 | $-16,842 | $-55,721 |
| Stockholders' Equity Attributable to Parent | $1,099,571 | $1,064,063 | $1,093,897 | $1,068,672 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-3,447 | $46,919 | $49,062 | $48,773 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,096,124 | $1,110,982 | $1,142,959 | $1,117,445 |
| Accounts Payable, Current | $12,130 | $16,973 | $11,640 | $17,423 |
| Accrued Income Taxes, Current | $64 | $9 | $0 | $3,548 |
| Accrued Liabilities, Current | $27,736 | $31,653 | $36,210 | $35,231 |
| Operating Lease, Liability, Current | $994 | $1,025 | $337 | $162 |
| Derivative Liability, Current | $102 | $40 | $0 | $0 |
| Liabilities, Current | $41,399 | $49,700 | $48,187 | $56,364 |
| Common Stock, Shares, Issued | 381,298,853 | 382,530,780 | 381,592,969 | 370,726,047 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-74,553 | $40,022 | $-2,929 | $79,204 |
| Net Cash Provided by (Used in) Operating Activities | $-42,835 | $18,843 | $25,866 | $60,052 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,011 | $-3,247 | $3,587 | $1,480 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-95,353 | $189,514 | $-67,011 | $-327,397 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $669,291 | $858,805 | $791,794 | $815,831 |
| Share-based Payment Arrangement, Noncash Expense | $8,769 | $8,700 | $7,050 | $6,451 |
| Payments to Acquire Short-term Investments | $608,247 | $0 | $40,000 | $330,000 |
| Depreciation, Depletion and Amortization | $8,110 | $9,336 | $14,231 | $14,290 |
| Proceeds from Sale and Maturity of Marketable Securities | $532,838 | $185,817 | $0 | $40,000 |
| Goodwill and Intangible Asset Impairment | $0 | — | $700 | $700 |
| Payments to Acquire Other Investments | $110,392 | $110,392 | $5,107 | $5,107 |
| Proceeds from Sale of Property Held-for-sale | — | — | $2,847 | $2,847 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $23,350 | $25,650 | $0 | $0 |
| Cash Acquired from Acquisition | — | $5,993 | $0 | $0 |
| Gain (Loss) on Investments | $-10,513 | $-3,841 | $-446 | $-2,845 |
| Payments to Acquire Loans Receivable | — | $8,759 | $13,307 | $13,307 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-1,528 | $1,032 | $4,859 | $5,072 |
| Proceeds from Collection of Loans Receivable | — | $5,252 | $5,064 | $5,689 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | — | $32,469 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $1,297 | $0 | $0 | $0 |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | — | $11,202 | $5,532 | $3,031 |
| Payments to Acquire Property, Plant, and Equipment | $2,505 | $12,411 | $25,717 | $10,236 |
| Payments to Acquire Intangible Assets | $918 | $743 | $339 | $379 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-7,324 | $57,859 | $-28,588 | $43,285 |
| Payments for (Proceeds from) Other Investing Activities | $-860 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $2,008 | $82 | $-1,250 | $-2,100 |
| Net Cash Provided by (Used in) Investing Activities | $-59,499 | $175,149 | $-76,559 | $-340,493 |
| Payments for Repurchase of Common Stock | — | — | $9,741 | $38,987 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | — | $6,413 | $6,253 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,030 | $1,231 | $3,751 | $2,619 |
| Net Cash Provided by (Used in) Financing Activities | $-1,030 | $-1,231 | $-19,905 | $-48,436 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $215 |
| Income Taxes Paid | — | — | $104 | $104 |
| Increase (Decrease) in Accounts Receivable | $-9,206 | $917 | $16,741 | $9,642 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $14,344 | $3,656 | $11 | $2,682 |
| Increase (Decrease) in Other Receivables | $1,449 | $-2,059 | $9,001 | $4,555 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,437 | $512 | $1,802 | $234 |
| Increase (Decrease) in Inventories | $-7,399 | $-7,417 | $10,395 | $9,444 |
| Increase (Decrease) in Accounts Payable | $-773 | $-7,449 | $1,108 | $5,280 |
| Increase (Decrease) in Income Taxes Payable | $-33,104 | $-93 | $-10 | $3,589 |
| Increase (Decrease) in Accrued Liabilities | $5,160 | $2,840 | $2,438 | $9,972 |