CCRN 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• On May 6, 2026, the Company entered into an Agreement and Plan of Merger with KL Criss Cross Intermediate, LLC, a Delaware corporation (Parent), and KL Criss Cross Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (Merger Sub), pursuant to which Merger Sub will merge w…

• For the quarter ended March 31, 2026, consolidated revenue decreased 17.8% year-over-year to $241.1 million, primarily due to volume declines in the Nurse and Allied Staffing and Physician Staffing segments. These declines were partly offset by continued growth in Cross Country Community Care, which…

• For the three months ended March 31, 2026, cash and cash equivalents totaled $105.6 million. During the first quarter, the Company repurchased 657,653 shares under the Repurchase Program (as defined below). Cash flow provided by operating activities for the three months ended March 31, 2026 was $4.8…

• Comparison of Results for the Three Months Ended March 31, 2026 and the Three Months Ended March 31, 2025

• Revenue from services decreased 17.8% to $241.1 million for the three months ended March 31, 2026, as compared to $293.4 million for the three months ended March 31, 2025, primarily due to volume declines in the Nurse and Allied Staffing and Physician Staffing segments. See further discussion in Seg…

相对上期删除的文字 · 来源:10-Q · 2025-11-12

• For the quarter ended September 30, 2025, consolidated revenue declined 20.6% year-over-year to $250.1 million, primarily due to volume declines in the Nurse and Allied Staffing and Physician Staffing segments. These declines were partly offset by continued growth in Homecare Staffing, which was up …

• For the three months ended September 30, 2025, cash and cash equivalents totaled $99.1 million. Cash flow provided by operating activities for the three months ended September 30, 2025 was $20.1 million. As of September 30, 2025, there were no borrowings drawn under the revolving senior-secured asse…

• On December 3, 2024, Cross Country entered into an Agreement and Plan of Merger (Merger Agreement) with Aya Holdings II Inc., a Delaware corporation (Parent), Spark Merger Sub One Inc., a Delaware corporation and a wholly owned subsidiary of Parent (Merger Sub), and, solely for purposes of Section 1…

• Selling, general and administrative expenses18.8 17.2 18.3 17.2

• Comparison of Results for the Three Months Ended September 30, 2025 and the Three Months Ended September 30, 2024

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• Except as set forth above in Information Relating to Forward-Looking Statements, there have been no material changes to the risk factors previously disclosed in Part I, Item 1A of the Company’s 2025 Form 10‑K.

相对上期删除的文字 · 来源:10-Q · 2025-11-12

• In addition to the other information set forth in this report, careful consideration should be given to the factors discussed in Item1 A, “Risk Factors” in our 2024 Form 10-K, all of which could materially affect our business, financial condition, or future results. The risk described herein and the…

• If closing of the Aya Merger is delayed or does not occur, the Company’s business and stock price may be adversely affected.

• The consummation of the Aya Merger is subject to the satisfaction of a number of closing conditions, including, without limitation, the successful completion of a review by the U.S. Federal Trade Commission (FTC) under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 (HSR Act). The Company a…

• We are not able to predict when or if the Aya Merger will be consummated. Any extended delay in the consummation of the Aya Merger, uncertainty of the closing, or if the Aya Merger ultimately is not consummated, could adversely affect the Company’s business. Specifically, if the Aya Merger is not co…

• In addition, if the Aya Merger is not consummated, the Company’s stock price may decline to the extent that the current market price reflects a market assumption that the Aya Merger will be completed. Accordingly, if the Aya Merger is not completed, there can be no assurance as to the effect of thes…

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• As previously disclosed in the Company’s Current Report on Form 8-K filed with the SEC on May 6, 2026, the Board has determined to cancel the Company’s 2026 Annual Meeting of Stockholders (2026 Annual Meeting), which was previously scheduled to be held virtually on May 11, 2026, and to withdraw from…

• arrangement or non-Rule 10b5-1 trading arrangement (as that term is defined in Item 408(c) of Regulation S-K) during the most recently completed quarter.

• During the three months ended March 31, 2026 neither the Company nor any of its Section 16 officers or directors adopted, modified, or terminated any contract, instruction, or written plan for the purchase or sale of the Company’s securities, under either a Rule 10b5-1 trading arrangement or a non-R…

相对上期删除的文字 · 来源:10-Q · 2025-11-12

• As previously disclosed in the Company’s Current Report on Form 8-K filed with the SEC on September 30, 2025 (September 30th Form 8-K), the Company’s 2025 Annual Meeting of Stockholders (Annual Meeting) will be held on December 9, 2025, which is more than 30 days after the anniversary of the Company…

• During the three months ended September 30, 2025, neither the Company nor any of its Section 16 officers or directors adopted, modified, or terminated any contract, instruction, or written plan for the purchase or sale of the Company’s securities, under either a Rule 10b5-1 trading arrangement or a …