Recent 8-K filings for CREX
Highest-materiality recent filing
Creative Realities closes CAD$70M CDM acquisition, secures $36M term loan and $30M preferred stock
- Acquired CDM Business for ~CAD$70M from Cineplex; used proceeds from new credit facility and preferred stock offering.
- Entered $36M term loan and $22.5M revolver with First Merchants Bank, maturing Nov 2028 at SOFR+2.75%-3.50%.
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Creative Realities Q1 revenue $16.3M (+68% YoY) but net loss $7.5M vs prior year profit $3.4M
Net loss $7.5M ($0.74 diluted loss per share) vs net income $3.4M ($0.32 diluted) in Q1 2025.
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Creative Realities Q4 revenue doubles to $23.9M on CDM acquisition; Adjusted EBITDA surges to $5.2M
Q4 revenue $23.9M (up 117% YoY); gross margin improved to 47.9% from 44.2%.
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Creative Realities repurchases 1.73M-share warrant from Slipstream for $200k, cancels it
Repurchased warrant for 1,731,499 shares at $6.00 exercise price for $200,000.
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Creative Realities reappoints Michael Bosco to board after shareholder approval of change of control
Shareholders approved issuance of common stock upon conversion of Series A Preferred and change of control under Nasdaq rules (3.37M for, 138K against).
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Creative Realities files DDC financials: CAD$38.1M revenue, CAD$4.7M net loss for 9mo 2025
Acquired CDM Business (DDC) from Cineplex for CAD$70M; closed Nov 7, 2025.
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Creative Realities appoints Tamra Koshewa as CFO, replacing interim CFO Richard Mills
Tamra Koshewa appointed CFO effective December 1, 2025, succeeding Richard Mills.
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Thomas B. Ellis and Michael P. Bosco appointed to board Nov 6, 2025 after North Run Financing close.
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Creative Realities closes CAD$70M CDM acquisition, secures $36M term loan and $30M preferred stock
Acquired CDM Business for ~CAD$70M from Cineplex; used proceeds from new credit facility and preferred stock offering.
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Creative Realities holds investor call on planned acquisition of Cineplex Digital Media
Conference call held on October 16, 2025 to discuss the pending acquisition of Cineplex Digital Media Inc.
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Creative Realities buys CDM for CAD 70M; Q3 prelim revenue $10.5M, CFO out
Acquires Cineplex Digital Media for CAD 70M in cash; expects to close in October 2025.
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CFO David Ryan Mudd resigns effective Oct 10; CEO Richard Mills to serve as interim CFO
David Ryan Mudd will depart as CFO effective October 10, 2025 to join a company with >$2B revenue.
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Creative Realities Q2 revenue $13.0M, net loss $1.8M; sees stronger H2
Q2 revenue of $13.0M vs $13.1M YoY; sequential growth of 34% from Q1.
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Creative Realities amends credit agreement: borrowing base margin steps down to 85% by Oct 31
Second Amendment to Credit Agreement with First Merchants Bank lowers borrowing base margin from 95% to 85% over four months.
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Creative Realities grants CEO Richard Mills 450,000 RSUs and interim CFO David Ryan Mudd 50,000 RSUs
CEO Mills receives 450,000 RSUs vesting in three tranches: Dec 31, 2025, July 3, 2027, and July 3, 2028.
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Creative Realities fully vests CEO option, grants new options to CEO and interim CFO
CEO Richard Mills received full vesting of 333,334-share option (post-split) on June 2, 2025, for resolving Merger Agreement dispute.
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Creative Realities Q1 revenue $9.7M (-21% YoY); net income $3.4M from $4.8M gain
Revenue $9.7M vs $12.3M YoY; hardware $3.4M, services $6.3M both down on deployment timing.
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Creative Realities settles Reflect merger dispute with $3M cash, $4M note, and warrants
Settlement ends contingent payment dispute; CRI pays $3M cash, issues $4M note (14% interest) and 777,800 warrants at $3.25/sh.
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Fourth Amendment delays demand period for Guaranteed Consideration from Feb 24 to Mar 17, 2025.
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Creative Realities extends CEO Mills' option vesting deadline due to merger dispute
Option for 333,334 shares to CEO Rick Mills originally vesting by Feb 17, 2025 extended until Guaranteed Price from Reflect merger is resolved.
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Creative Realities amends Merger Agreement to set 30-day demand window for Guaranteed Consideration
Third Amendment executed Feb 17, 2025 among Creative Realities, Reflect Systems, and RSI Exit Corporation.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.85 · Median 0.62 · Most common event other_material