speb/financial-data huggingface dataset:
CRDL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33818874.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7212569.00
CRDL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33818874.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7212569.00
CRDL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33818874.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7212569.00
CRDL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33818874.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7212569.00
CRDL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33818874.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7212569.00
CRDL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33818874.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7212569.00
CRDL.TO income_statement (annual, 2025-12-31) — Net Interest Income: 726401.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 175209.00
CRDL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55376.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13844.00
CRDL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55376.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13844.00
CRDL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 726401.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 175209.00
CRDL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -477028.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 118093.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 118093.00
CRDL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24484.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3088.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17877718.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17877718.00
CRDL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -33985334.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8648196.00
CRDL.TO income_statement (annual, 2025-12-31) — Normalized Income: -33589895.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -7855766.00
CRDL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23854650.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5225298.00
CRDL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -127702.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -427303.00
CRDL.TO income_statement (annual, 2025-12-31) — Operating Income: -34316296.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Operating Income: -8030975.00
CRDL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100257009.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100257009.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2137867.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2137867.00
CRDL.TO income_statement (annual, 2025-12-31) — Other Gand A: 10972008.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2411519.00
CRDL.TO income_statement (annual, 2025-12-31) — Other Income Expense: -228979.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 643197.00
CRDL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22367.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5168.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 514192.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 514192.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 170468.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 170468.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3478825.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3478825.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1858961.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1858961.00
CRDL.TO income_statement (annual, 2025-12-31) — Pretax Income: -33818874.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -7212569.00
CRDL.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34260.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRDL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24484.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3088.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Receivables: 226195.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 226195.00
CRDL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101983.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25976.00
CRDL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55376.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13844.00
CRDL.TO income_statement (annual, 2025-12-31) — Research And Development: 14018461.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Research And Development: 2742790.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -213072975.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -213072975.00
CRDL.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 9223844.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2850690.00
CRDL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 20195852.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5262209.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 100257009.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 100257009.00
CRDL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10700913.00
CRDL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3014152.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17877718.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17877718.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17877718.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17877718.00
CRDL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRDL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 23619933.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 23619933.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 17877718.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17877718.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 125523.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 125523.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17877718.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17877718.00
CRDL.TO income_statement (annual, 2025-12-31) — Total Expenses: 34316296.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 8030975.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5742215.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5742215.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 118093.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 118093.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87176.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87176.00
CRDL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -228979.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 643197.00
CRDL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -228979.00
CRDL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 643197.00
CRDL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 17846801.00
CRDL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 17846801.00
CRDL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 9706794.00
CRDL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70076.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -901351.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32472309.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108987584.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
CRDL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21416684.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47585.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116408.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 212802439.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27673191.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27673191.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13599782.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47585.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7517631.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1628398.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1395780.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -113511.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 119107.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14349.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6034566.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 212802439.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24203305.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14850001.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 31267638.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39792.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39792.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7126686.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 26709.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26709.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26709.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26709.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26709.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 26709.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108987584.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
CRDL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10818589.00
CRDL.TO income_statement (quarterly, 2026-03-31) — EBIT: -9706794.00
CRDL.TO income_statement (quarterly, 2026-03-31) — EBITDA: -9680085.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 221941.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 27673191.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13599782.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7565216.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1529519.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1312519.00
CRDL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4730674.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1040320.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Interest Income: 200724.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 200724.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24203305.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47585.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14850001.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Leases: 237248.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76616.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76616.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13844.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 245549.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14850001.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -221941.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Net Income: -10818589.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10818589.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10818589.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10818589.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10818589.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10818589.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10818589.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 200724.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13844.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13844.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 200724.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1236375.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 138969.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -47585.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24203305.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8367566.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -9506070.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7517631.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1307578.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Operating Income: -9706794.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111872084.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3667386.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2820121.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4730674.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1312519.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4729.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 557523.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 269630.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3419508.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3254741.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -10818589.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -47585.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 339706.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26709.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13844.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Research And Development: 4949411.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -223891564.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4730674.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 111872084.00
CRDL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1842835.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24203305.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24203305.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 31406607.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24203305.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 116408.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24203305.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 9706794.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7203302.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 138969.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76616.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1312519.00
CRDL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1312519.00
CRDL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 24140952.00
CRDO income_statement (annual, 2022-04-30) — +Operating Expense: 82849000.00
CRDO income_statement (annual, 2022-04-30) — +Total Revenue: 106477000.00
CRDO balance_sheet (annual, 2022-04-30) — Accounts Payable: 8487000.00
CRDO balance_sheet (annual, 2022-04-30) — Accounts Receivable: 29524000.00
CRDO balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -9836000.00
CRDO balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 424562000.00
CRDO cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 6331000.00
CRDO income_statement (annual, 2022-04-30) — Basic Average Shares: 88398000.00
CRDO income_statement (annual, 2022-04-30) — Basic EPS: -0.25
CRDO cash_flow (annual, 2022-04-30) — Beginning Cash Position: 103757000.00
CRDO cash_flow (annual, 2022-04-30) — Capital Expenditure: -17580000.00
CRDO balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 17188000.00
CRDO balance_sheet (annual, 2022-04-30) — Capital Stock: 7000.00
CRDO balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 259322000.00
CRDO balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 259322000.00
CRDO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 204181000.00
CRDO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -17580000.00
CRDO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -30832000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Account Payable: 4748000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 9601000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Inventory: -21677000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -1654000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -2882000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Payable: 4748000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 14349000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 2808000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Receivables: -20552000.00
CRDO cash_flow (annual, 2022-04-30) — Change In Working Capital: -29608000.00
CRDO cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -15879000.00
CRDO cash_flow (annual, 2022-04-30) — Changes In Cash: 155769000.00
CRDO balance_sheet (annual, 2022-04-30) — Common Stock: 7000.00
CRDO balance_sheet (annual, 2022-04-30) — Common Stock Equity: 334163000.00
CRDO cash_flow (annual, 2022-04-30) — Common Stock Issuance: 194205000.00
CRDO cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
CRDO balance_sheet (annual, 2022-04-30) — Construction In Progress: 2932000.00
CRDO income_statement (annual, 2022-04-30) — Cost Of Revenue: 42462000.00
CRDO balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 8372000.00
CRDO balance_sheet (annual, 2022-04-30) — Current Assets: 332177000.00
CRDO balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 2379000.00
CRDO balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2379000.00
CRDO balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 1234000.00
CRDO balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 1234000.00
CRDO balance_sheet (annual, 2022-04-30) — Current Liabilities: 26497000.00
CRDO cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 4793000.00
CRDO cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 4793000.00
CRDO income_statement (annual, 2022-04-30) — Diluted Average Shares: 88398000.00
CRDO income_statement (annual, 2022-04-30) — Diluted EPS: -0.25
CRDO income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -22176000.00
CRDO income_statement (annual, 2022-04-30) — EBIT: -18834000.00
CRDO income_statement (annual, 2022-04-30) — EBITDA: -14041000.00
CRDO cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -204000.00
CRDO cash_flow (annual, 2022-04-30) — End Cash Position: 259322000.00
CRDO cash_flow (annual, 2022-04-30) — Financing Cash Flow: 204181000.00
CRDO balance_sheet (annual, 2022-04-30) — Finished Goods: 5375000.00
CRDO cash_flow (annual, 2022-04-30) — Free Cash Flow: -48412000.00
CRDO cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 640000.00
CRDO balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 23000.00
CRDO balance_sheet (annual, 2022-04-30) — Gross PPE: 48634000.00
CRDO income_statement (annual, 2022-04-30) — Gross Profit: 64015000.00
CRDO income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 3134000.00
CRDO cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 427000.00
CRDO balance_sheet (annual, 2022-04-30) — Income Tax Payable: 1312000.00
CRDO balance_sheet (annual, 2022-04-30) — Inventory: 27337000.00
CRDO balance_sheet (annual, 2022-04-30) — Invested Capital: 334163000.00
CRDO cash_flow (annual, 2022-04-30) — Investing Cash Flow: -17580000.00
CRDO cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 201450000.00
CRDO balance_sheet (annual, 2022-04-30) — Leases: 1465000.00
CRDO balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 14809000.00
CRDO balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 14809000.00
CRDO balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 1736000.00
CRDO income_statement (annual, 2022-04-30) — Minority Interests: 0.00
CRDO cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 194205000.00
CRDO income_statement (annual, 2022-04-30) — Net Income: -22176000.00
CRDO income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -22176000.00
CRDO income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -22176000.00
CRDO income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -22176000.00
CRDO income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -22176000.00
CRDO cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -22176000.00
CRDO income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -22176000.00
CRDO cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
CRDO balance_sheet (annual, 2022-04-30) — Net PPE: 38798000.00
CRDO cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -17580000.00
CRDO cash_flow (annual, 2022-04-30) — Net Preferred Stock Issuance: 7245000.00
CRDO balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 334163000.00
CRDO balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 983000.00
CRDO balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 0.00
CRDO balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 0.00
CRDO balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 0.00
CRDO income_statement (annual, 2022-04-30) — Normalized EBITDA: -10907000.00
CRDO income_statement (annual, 2022-04-30) — Normalized Income: -19047220.28
CRDO cash_flow (annual, 2022-04-30) — Operating Cash Flow: -30832000.00
CRDO cash_flow (annual, 2022-04-30) — Operating Gains Losses: 640000.00
CRDO income_statement (annual, 2022-04-30) — Operating Income: -18834000.00
CRDO income_statement (annual, 2022-04-30) — Operating Revenue: 106477000.00
CRDO balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 144755000.00
CRDO balance_sheet (annual, 2022-04-30) — Other Current Assets: 5923000.00
CRDO balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 23000.00
CRDO income_statement (annual, 2022-04-30) — Other Income Expense: -3379000.00
CRDO balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 4714000.00
CRDO balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 220000.00
CRDO income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -245000.00
CRDO balance_sheet (annual, 2022-04-30) — Other Properties: 42501000.00
CRDO balance_sheet (annual, 2022-04-30) — Other Receivables: 10071000.00
CRDO balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 0.00
CRDO balance_sheet (annual, 2022-04-30) — Payables: 9799000.00
CRDO balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 18171000.00
CRDO balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4713000.00
CRDO balance_sheet (annual, 2022-04-30) — Preferred Securities Outside Stock Equity: 0.00
CRDO cash_flow (annual, 2022-04-30) — Preferred Stock Issuance: 7245000.00
CRDO balance_sheet (annual, 2022-04-30) — Prepaid Assets: 4665000.00
CRDO income_statement (annual, 2022-04-30) — Pretax Income: -22213000.00
CRDO cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 2731000.00
CRDO balance_sheet (annual, 2022-04-30) — Properties: 0.00
CRDO cash_flow (annual, 2022-04-30) — Purchase Of Investment: 0.00
CRDO cash_flow (annual, 2022-04-30) — Purchase Of PPE: -17580000.00
CRDO balance_sheet (annual, 2022-04-30) — Raw Materials: 11610000.00
CRDO balance_sheet (annual, 2022-04-30) — Receivables: 39595000.00
CRDO income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 42462000.00
CRDO income_statement (annual, 2022-04-30) — Reconciled Depreciation: 4793000.00
CRDO cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
CRDO income_statement (annual, 2022-04-30) — Research And Development: 47949000.00
CRDO balance_sheet (annual, 2022-04-30) — Retained Earnings: -90429000.00
CRDO cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
CRDO income_statement (annual, 2022-04-30) — Selling General And Administration: 34900000.00
CRDO balance_sheet (annual, 2022-04-30) — Share Issued: 144755000.00
CRDO income_statement (annual, 2022-04-30) — Special Income Charges: -3134000.00
CRDO cash_flow (annual, 2022-04-30) — Stock Based Compensation: 9188000.00
CRDO balance_sheet (annual, 2022-04-30) — Stockholders Equity: 334163000.00
CRDO balance_sheet (annual, 2022-04-30) — Tangible Book Value: 334163000.00
CRDO income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -5220.28
CRDO income_statement (annual, 2022-04-30) — Tax Provision: -37000.00
CRDO income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
CRDO balance_sheet (annual, 2022-04-30) — Total Assets: 375689000.00
CRDO balance_sheet (annual, 2022-04-30) — Total Capitalization: 334163000.00
CRDO balance_sheet (annual, 2022-04-30) — Total Debt: 17188000.00
CRDO balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 334163000.00
CRDO income_statement (annual, 2022-04-30) — Total Expenses: 125311000.00
CRDO balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 41526000.00
CRDO balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 43512000.00
CRDO balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 15029000.00
CRDO income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -21968000.00
CRDO balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1312000.00
CRDO income_statement (annual, 2022-04-30) — Total Unusual Items: -3134000.00
CRDO income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -3134000.00
CRDO balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 0.00
CRDO balance_sheet (annual, 2022-04-30) — Work In Process: 10352000.00
CRDO balance_sheet (annual, 2022-04-30) — Working Capital: 305680000.00
CRDO income_statement (annual, 2023-04-30) — +Operating Expense: 125022000.00
CRDO income_statement (annual, 2023-04-30) — +Total Revenue: 184194000.00
CRDO balance_sheet (annual, 2023-04-30) — Accounts Payable: 6067000.00
CRDO balance_sheet (annual, 2023-04-30) — Accounts Receivable: 49541000.00
CRDO balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -18017000.00
CRDO balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 454795000.00
CRDO cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 8100000.00
CRDO income_statement (annual, 2023-04-30) — Basic Average Shares: 147145000.00
CRDO income_statement (annual, 2023-04-30) — Basic EPS: -0.11
CRDO cash_flow (annual, 2023-04-30) — Beginning Cash Position: 259322000.00
CRDO cash_flow (annual, 2023-04-30) — Capital Expenditure: -21713000.00
CRDO balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 15499000.00
CRDO balance_sheet (annual, 2023-04-30) — Capital Stock: 7000.00
CRDO balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 108583000.00
CRDO balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 217811000.00
CRDO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 4885000.00
CRDO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -130941000.00
CRDO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -24615000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Account Payable: -3843000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 3677000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Inventory: -24379000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -5856000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 3186000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Payable: -3843000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -166000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 512000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Receivables: -20017000.00
CRDO cash_flow (annual, 2023-04-30) — Change In Working Capital: -50418000.00
CRDO cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -20017000.00
CRDO cash_flow (annual, 2023-04-30) — Changes In Cash: -150671000.00
CRDO balance_sheet (annual, 2023-04-30) — Common Stock: 7000.00
CRDO balance_sheet (annual, 2023-04-30) — Common Stock Equity: 347635000.00
CRDO cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
CRDO cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
CRDO balance_sheet (annual, 2023-04-30) — Construction In Progress: 6300000.00
CRDO income_statement (annual, 2023-04-30) — Cost Of Revenue: 78000000.00
CRDO balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 7555000.00
CRDO balance_sheet (annual, 2023-04-30) — Current Assets: 328232000.00
CRDO balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 2630000.00
CRDO balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2630000.00
CRDO balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 4040000.00
CRDO balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 4040000.00
CRDO balance_sheet (annual, 2023-04-30) — Current Liabilities: 31032000.00
CRDO cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 9514000.00
CRDO cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 9514000.00
CRDO income_statement (annual, 2023-04-30) — Diluted Average Shares: 147145000.00
CRDO income_statement (annual, 2023-04-30) — Diluted EPS: -0.11
CRDO income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -16547000.00
CRDO income_statement (annual, 2023-04-30) — EBIT: -18828000.00
CRDO income_statement (annual, 2023-04-30) — EBITDA: -9314000.00
CRDO cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -68000.00
CRDO cash_flow (annual, 2023-04-30) — End Cash Position: 108583000.00
CRDO cash_flow (annual, 2023-04-30) — Financing Cash Flow: 4885000.00
CRDO balance_sheet (annual, 2023-04-30) — Finished Goods: 21367000.00
CRDO cash_flow (annual, 2023-04-30) — Free Cash Flow: -46328000.00
CRDO cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 1220000.00
CRDO balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -191000.00
CRDO balance_sheet (annual, 2023-04-30) — Gross PPE: 73099000.00
CRDO income_statement (annual, 2023-04-30) — Gross Profit: 106194000.00
CRDO income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 2407000.00
CRDO cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 1204000.00
CRDO balance_sheet (annual, 2023-04-30) — Income Tax Payable: 960000.00
CRDO balance_sheet (annual, 2023-04-30) — Inventory: 46023000.00
CRDO balance_sheet (annual, 2023-04-30) — Invested Capital: 347635000.00
CRDO cash_flow (annual, 2023-04-30) — Investing Cash Flow: -130941000.00
CRDO cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
CRDO balance_sheet (annual, 2023-04-30) — Leases: 2005000.00
CRDO balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 12869000.00
CRDO balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 12869000.00
CRDO balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 13942000.00
CRDO cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
CRDO income_statement (annual, 2023-04-30) — Net Income: -16547000.00
CRDO income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -16547000.00
CRDO income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -16547000.00
CRDO income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -16547000.00
CRDO income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -16547000.00
CRDO cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -16547000.00
CRDO income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -16547000.00
CRDO cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -109228000.00
CRDO cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -616000.00
CRDO balance_sheet (annual, 2023-04-30) — Net PPE: 55082000.00
CRDO cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -21713000.00
CRDO cash_flow (annual, 2023-04-30) — Net Preferred Stock Issuance: 0.00
CRDO balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 347635000.00
CRDO balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 380000.00
CRDO balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 380000.00
CRDO balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 5180000.00
CRDO income_statement (annual, 2023-04-30) — Normalized EBITDA: -6907000.00
CRDO income_statement (annual, 2023-04-30) — Normalized Income: -14323675.84
CRDO cash_flow (annual, 2023-04-30) — Operating Cash Flow: -24615000.00
CRDO cash_flow (annual, 2023-04-30) — Operating Gains Losses: 1220000.00
CRDO income_statement (annual, 2023-04-30) — Operating Income: -18828000.00
CRDO income_statement (annual, 2023-04-30) — Operating Revenue: 184194000.00
CRDO balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 148651000.00
CRDO balance_sheet (annual, 2023-04-30) — Other Current Assets: 5412000.00
CRDO balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -191000.00
CRDO income_statement (annual, 2023-04-30) — Other Income Expense: 914000.00
CRDO balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 13975000.00
CRDO balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 324000.00
CRDO income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 3321000.00
CRDO balance_sheet (annual, 2023-04-30) — Other Payable: 4269000.00
CRDO balance_sheet (annual, 2023-04-30) — Other Properties: 50852000.00
CRDO balance_sheet (annual, 2023-04-30) — Other Receivables: 9445000.00
CRDO balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 109228000.00
CRDO balance_sheet (annual, 2023-04-30) — Payables: 10336000.00
CRDO balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 17891000.00
CRDO balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6471000.00
CRDO balance_sheet (annual, 2023-04-30) — Preferred Securities Outside Stock Equity: 0.00
CRDO cash_flow (annual, 2023-04-30) — Preferred Stock Issuance: 0.00
CRDO income_statement (annual, 2023-04-30) — Pretax Income: -17914000.00
CRDO cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 5501000.00
CRDO balance_sheet (annual, 2023-04-30) — Properties: 0.00
CRDO cash_flow (annual, 2023-04-30) — Purchase Of Investment: -159228000.00
CRDO cash_flow (annual, 2023-04-30) — Purchase Of PPE: -21713000.00
CRDO balance_sheet (annual, 2023-04-30) — Raw Materials: 17456000.00
CRDO balance_sheet (annual, 2023-04-30) — Receivables: 58986000.00
CRDO income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 78000000.00
CRDO income_statement (annual, 2023-04-30) — Reconciled Depreciation: 9514000.00
CRDO cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
CRDO income_statement (annual, 2023-04-30) — Research And Development: 76774000.00
CRDO balance_sheet (annual, 2023-04-30) — Retained Earnings: -106976000.00
CRDO cash_flow (annual, 2023-04-30) — Sale Of Investment: 50000000.00
CRDO income_statement (annual, 2023-04-30) — Selling General And Administration: 48248000.00
CRDO balance_sheet (annual, 2023-04-30) — Share Issued: 148651000.00
CRDO income_statement (annual, 2023-04-30) — Special Income Charges: -2407000.00
CRDO cash_flow (annual, 2023-04-30) — Stock Based Compensation: 23516000.00
CRDO balance_sheet (annual, 2023-04-30) — Stockholders Equity: 347635000.00
CRDO balance_sheet (annual, 2023-04-30) — Tangible Book Value: 347635000.00
CRDO income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -183675.84
CRDO income_statement (annual, 2023-04-30) — Tax Provision: -1367000.00
CRDO income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.08
CRDO balance_sheet (annual, 2023-04-30) — Total Assets: 397289000.00
CRDO balance_sheet (annual, 2023-04-30) — Total Capitalization: 347635000.00
CRDO balance_sheet (annual, 2023-04-30) — Total Debt: 15499000.00
CRDO balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 347635000.00
CRDO income_statement (annual, 2023-04-30) — Total Expenses: 203022000.00
CRDO balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 49654000.00
CRDO balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 69057000.00
CRDO balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 18622000.00
CRDO income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -21235000.00
CRDO balance_sheet (annual, 2023-04-30) — Total Tax Payable: 960000.00
CRDO income_statement (annual, 2023-04-30) — Total Unusual Items: -2407000.00
CRDO income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -2407000.00
CRDO balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 5049000.00
CRDO balance_sheet (annual, 2023-04-30) — Work In Process: 7200000.00
CRDO balance_sheet (annual, 2023-04-30) — Working Capital: 297200000.00
CRDO income_statement (annual, 2024-04-30) — +Operating Expense: 156489000.00
CRDO income_statement (annual, 2024-04-30) — +Total Revenue: 192970000.00
CRDO balance_sheet (annual, 2024-04-30) — Accounts Payable: 13417000.00
CRDO balance_sheet (annual, 2024-04-30) — Accounts Receivable: 59662000.00
CRDO balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -28729000.00
CRDO balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 676054000.00
CRDO cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 0.00
CRDO cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 0.00
CRDO cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 5119000.00
CRDO income_statement (annual, 2024-04-30) — Basic Average Shares: 155091000.00
CRDO income_statement (annual, 2024-04-30) — Basic EPS: -0.18
CRDO cash_flow (annual, 2024-04-30) — Beginning Cash Position: 108583000.00
CRDO cash_flow (annual, 2024-04-30) — Capital Expenditure: -15652000.00
CRDO balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 13874000.00
CRDO balance_sheet (annual, 2024-04-30) — Capital Stock: 8000.00
CRDO balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 66942000.00
CRDO balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 410003000.00
CRDO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 175276000.00
CRDO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -249485000.00
CRDO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 32737000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Account Payable: 8806000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 5312000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Inventory: 15762000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -20490000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -391000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Payable: 8806000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 14118000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -7719000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Receivables: -10121000.00
CRDO cash_flow (annual, 2024-04-30) — Change In Working Capital: -731000.00
CRDO cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -10121000.00
CRDO cash_flow (annual, 2024-04-30) — Changes In Cash: -41472000.00
CRDO balance_sheet (annual, 2024-04-30) — Common Stock: 8000.00
CRDO balance_sheet (annual, 2024-04-30) — Common Stock Equity: 540198000.00
CRDO cash_flow (annual, 2024-04-30) — Common Stock Issuance: 173431000.00
CRDO balance_sheet (annual, 2024-04-30) — Construction In Progress: 3616000.00
CRDO income_statement (annual, 2024-04-30) — Cost Of Revenue: 73539000.00
CRDO balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 9610000.00
CRDO balance_sheet (annual, 2024-04-30) — Current Assets: 530265000.00
CRDO balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 2741000.00
CRDO balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 2741000.00
CRDO balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 3902000.00
CRDO balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 3902000.00
CRDO balance_sheet (annual, 2024-04-30) — Current Liabilities: 44620000.00
CRDO cash_flow (annual, 2024-04-30) — Depreciation: 13771000.00
CRDO cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 13771000.00
CRDO cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 13771000.00
CRDO income_statement (annual, 2024-04-30) — Diluted Average Shares: 155091000.00
CRDO income_statement (annual, 2024-04-30) — Diluted EPS: -0.18
CRDO income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -28369000.00
CRDO income_statement (annual, 2024-04-30) — EBIT: -37058000.00
CRDO income_statement (annual, 2024-04-30) — EBITDA: -23287000.00
CRDO cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -169000.00
CRDO cash_flow (annual, 2024-04-30) — End Cash Position: 66942000.00
CRDO cash_flow (annual, 2024-04-30) — Financing Cash Flow: 175276000.00
CRDO balance_sheet (annual, 2024-04-30) — Finished Goods: 9022000.00
CRDO cash_flow (annual, 2024-04-30) — Free Cash Flow: 17085000.00
CRDO cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 3925000.00
CRDO balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -519000.00
CRDO balance_sheet (annual, 2024-04-30) — Gross PPE: 85471000.00
CRDO income_statement (annual, 2024-04-30) — Gross Profit: 119431000.00
CRDO income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 765000.00
CRDO cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 1054000.00
CRDO balance_sheet (annual, 2024-04-30) — Inventory: 25907000.00
CRDO balance_sheet (annual, 2024-04-30) — Invested Capital: 540198000.00
CRDO cash_flow (annual, 2024-04-30) — Investing Cash Flow: -249485000.00
CRDO cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 173431000.00
CRDO balance_sheet (annual, 2024-04-30) — Leases: 2525000.00
CRDO balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 11133000.00
CRDO balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 11133000.00
CRDO balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 18271000.00
CRDO cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
CRDO cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 173431000.00
CRDO income_statement (annual, 2024-04-30) — Net Income: -28369000.00
CRDO income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -28369000.00
CRDO income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -28369000.00
CRDO income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -28369000.00
CRDO income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -28369000.00
CRDO cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -28369000.00
CRDO income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -28369000.00
CRDO cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -233833000.00
CRDO cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -5210000.00
CRDO balance_sheet (annual, 2024-04-30) — Net PPE: 56742000.00