← Scroll for more →
Financial Statements — CDIX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.22 | 0.68 | 0.32 | 0.23 | 0.56 | 1.00 | 1.19 | 1.95 | 3.20 | 1.25 | 0.87 | 0.18 | 0.41 | 0.35 | 0.23 | 0.26 | 0.61 | 0.54 | 0.60 | 1.21 |
| Accounts Receivable | 23.73 | 22.89 | 22.07 | 20.70 | 19.19 | 17.50 | 15.93 | 14.80 | 14.86 | 14.65 | 13.31 | 11.84 | 9.19 | 7.45 | 6.60 | 6.83 | 6.24 | 5.68 | 4.95 | 0.81 |
| Total Current Assets | 24.30 | 23.86 | 22.59 | 21.04 | 19.87 | 18.61 | 17.21 | 16.75 | 18.06 | 15.91 | 14.18 | 12.03 | 9.61 | 7.80 | 6.84 | 7.09 | 6.85 | 6.23 | 5.55 | 2.21 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.22 | 0.23 | 0.24 | 0.26 | 0.28 |
| Goodwill | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 7.76 | 4.48 | 4.48 | 4.48 | 9.29 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.25 |
| Total Non-current Assets* | 6.38 | 6.43 | 6.49 | 6.56 | 6.64 | 6.72 | 6.71 | 6.76 | 6.64 | 6.69 | 6.57 | 6.49 | 6.44 | 6.48 | 6.52 | 8.86 | 5.61 | 5.48 | 5.61 | 10.88 |
| Total Assets | 30.68 | 30.29 | 29.09 | 27.61 | 26.51 | 25.33 | 23.93 | 23.51 | 24.70 | 22.61 | 20.75 | 18.52 | 16.05 | 14.28 | 13.35 | 15.96 | 12.46 | 11.70 | 11.16 | 13.09 |
| Accounts Payable | 1.87 | 1.78 | 1.76 | 1.66 | 1.49 | 1.61 | 1.38 | 1.39 | 1.68 | 2.10 | 2.05 | 2.52 | 2.52 | 2.07 | 2.04 | 1.92 | 2.09 | 1.90 | 1.39 | 1.00 |
| Short-term Debt | -- | -- | -- | -- | 0.00 | 0.00 | 3.62 | 3.62 | 3.62 | 0.00 | 0.09 | 0.09 | 0.06 | 0.06 | 2.49 | 2.47 | 4.79 | 4.79 | -- | -- |
| Total Current Liabilities | 26.61 | 24.36 | 25.83 | 22.38 | 20.29 | 17.89 | 15.89 | 14.64 | 13.88 | 15.00 | 13.86 | 11.89 | 11.50 | 10.55 | 9.97 | 9.27 | 10.03 | 9.27 | 8.11 | 11.25 |
| Long-term Debt | 22.73 | -- | 18.56 | 15.07 | 13.11 | 10.70 | 9.21 | 8.22 | 7.37 | 3.74 | 2.28 | 0.17 | 0.17 | 0.18 | 0.16 | 0.17 | 0.60 | 0.60 | 0.60 | 1.27 |
| Total Non-current Liabilities* | 0.49 | 0.27 | 0.18 | 0.22 | 0.25 | 0.34 | 0.44 | 0.38 | 0.31 | 0.36 | 0.26 | 0.21 | 0.18 | 0.20 | 0.27 | 0.27 | 0.30 | 0.24 | 0.27 | 0.75 |
| Total Liabilities | 27.10 | 24.63 | 26.01 | 22.60 | 20.54 | 18.23 | 16.32 | 15.02 | 14.20 | 15.35 | 14.12 | 12.10 | 11.67 | 10.75 | 10.20 | 9.54 | 10.33 | 9.51 | 8.38 | 12.00 |
| Retained Earnings | (85.62) | (82.86) | (79.49) | (76.53) | (75.13) | (73.65) | (72.95) | (71.79) | (69.58) | (69.12) | (68.68) | (68.68) | (70.52) | (71.21) | (70.86) | (67.32) | (66.84) | (66.78) | (66.19) | (68.49) |
| Total Stockholder Equity | 1.76 | 3.88 | (2.47) | (0.36) | 0.75 | 2.04 | 2.69 | 3.73 | 5.88 | 1.21 | 0.73 | 0.98 | (0.92) | (1.63) | (1.47) | 6.42 | 2.13 | 2.19 | 2.78 | 1.09 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.16 | 2.22 | 2.77 | 3.06 | 2.79 | 2.92 | 3.12 | 1.36 | 1.47 | 2.32 | 2.07 | 3.44 | 3.48 | 2.86 | 2.57 | 3.36 | 3.13 | 2.94 | 3.58 | 3.31 |
| Cost of Revenue | 0.98 | 0.90 | 1.01 | 1.15 | 1.09 | 1.08 | 1.10 | 1.00 | 0.79 | 0.95 | 0.92 | 0.56 | 1.10 | 0.98 | 1.05 | 1.16 | 1.12 | 1.14 | 1.63 | 1.08 |
| Gross Profit | 1.18 | 1.32 | 1.76 | 1.91 | 1.70 | 1.84 | 2.02 | 0.36 | 0.68 | 1.37 | 1.15 | 2.88 | 2.38 | 1.88 | 1.51 | 2.21 | 2.02 | 1.81 | 1.96 | 2.23 |
| Selling, General & Admin | 1.36 | 1.16 | 1.84 | 1.22 | 0.99 | 1.28 | 1.44 | 0.94 | 0.83 | 0.85 | 0.64 | 0.61 | 0.67 | 1.16 | 1.05 | 0.70 | 0.91 | 1.08 | 1.44 | 1.15 |
| Total Operating Expenses | 1.73 | 1.83 | 2.46 | 1.27 | 1.09 | 1.30 | 1.69 | 0.94 | 0.84 | 1.15 | 0.65 | 0.61 | 0.67 | 1.16 | 3.15 | 0.71 | 0.91 | 1.08 | (1.33) | 1.16 |
| Operating Income | (0.54) | (0.51) | (0.70) | 0.64 | 0.61 | 0.54 | 0.33 | (0.59) | (0.16) | 0.22 | 0.51 | 2.27 | 1.71 | 0.71 | (1.63) | 1.50 | 1.10 | 0.72 | 3.29 | 1.07 |
| Pretax Income | -- | -- | (2.92) | (1.14) | (1.23) | (0.45) | (0.91) | (1.98) | (0.13) | (0.17) | 0.33 | 1.98 | 0.82 | (0.02) | (4.33) | (0.63) | (0.04) | (0.47) | -- | -- |
| Net Income | (2.48) | (3.09) | (2.69) | (1.14) | (1.23) | (0.45) | (0.91) | (1.98) | (0.13) | (0.28) | 0.25 | 1.98 | 0.82 | (0.02) | (4.62) | (0.26) | (0.06) | (0.49) | 2.40 | 2.04 |
| Basic EPS | (0.18) | (0.23) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.18) | (0.23) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.65) | (0.02) | (0.39) | (0.57) | (0.26) | (1.63) | (1.86) | (2.02) | (0.79) | (1.19) | (1.20) | (0.30) | (0.11) | (0.19) | (0.69) | 0.06 | (0.10) | (0.37) | (2.19) | 1.35 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.69) | 0.06 | (0.10) | -- | (2.19) | 1.35 |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 |
| Financing Cash Flow | 0.19 | 0.38 | 0.48 | 0.25 | (0.18) | 1.44 | -- | -- | -- | -- | 1.81 | 0.07 | 0.18 | 0.31 | 0.38 | (0.04) | 0.15 | 0.30 | (0.09) | 0.14 |
← Scroll for more columns →
* Derived from reported values