speb/financial-data huggingface dataset:
CRDF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105267000.00
CRDF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 75000.00
CRDF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 38149000.00
CRDF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -33820000.00
CRDF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -603000.00
CRDF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -446000.00
CRDF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1348000.00
CRDF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -443000.00
CRDF cash_flow (annual, 2022-12-31) — Change In Receivables: -236000.00
CRDF cash_flow (annual, 2022-12-31) — Change In Working Capital: -380000.00
CRDF cash_flow (annual, 2022-12-31) — Changes In Cash: 4404000.00
CRDF balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
CRDF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 106343000.00
CRDF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CRDF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3328000.00
CRDF balance_sheet (annual, 2022-12-31) — Current Assets: 111284000.00
CRDF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 675000.00
CRDF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 675000.00
CRDF balance_sheet (annual, 2022-12-31) — Current Liabilities: 7808000.00
CRDF cash_flow (annual, 2022-12-31) — Depreciation: 236000.00
CRDF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 236000.00
CRDF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 236000.00
CRDF income_statement (annual, 2022-12-31) — Diluted Average Shares: 43600000.00
CRDF income_statement (annual, 2022-12-31) — Diluted EPS: -0.89
CRDF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -38728000.00
CRDF balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
CRDF income_statement (annual, 2022-12-31) — EBIT: -39902000.00
CRDF income_statement (annual, 2022-12-31) — EBITDA: -39666000.00
CRDF cash_flow (annual, 2022-12-31) — End Cash Position: 16347000.00
CRDF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75000.00
CRDF cash_flow (annual, 2022-12-31) — Free Cash Flow: -34826000.00
CRDF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -395000.00
CRDF income_statement (annual, 2022-12-31) — General And Administrative Expense: 13181000.00
CRDF balance_sheet (annual, 2022-12-31) — Gross PPE: 6933000.00
CRDF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2000.00
CRDF income_statement (annual, 2022-12-31) — Interest Income: 1581000.00
CRDF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1581000.00
CRDF balance_sheet (annual, 2022-12-31) — Invested Capital: 106343000.00
CRDF cash_flow (annual, 2022-12-31) — Investing Cash Flow: 38149000.00
CRDF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CRDF balance_sheet (annual, 2022-12-31) — Leases: 2560000.00
CRDF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2040000.00
CRDF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2040000.00
CRDF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1066000.00
CRDF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CRDF income_statement (annual, 2022-12-31) — Net Income: -38704000.00
CRDF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38728000.00
CRDF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -38704000.00
CRDF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38704000.00
CRDF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -38704000.00
CRDF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -38704000.00
CRDF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -38704000.00
CRDF income_statement (annual, 2022-12-31) — Net Interest Income: 1581000.00
CRDF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39041000.00
CRDF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1581000.00
CRDF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 114000.00
CRDF balance_sheet (annual, 2022-12-31) — Net PPE: 3520000.00
CRDF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 106343000.00
CRDF income_statement (annual, 2022-12-31) — Normalized EBITDA: -39666000.00
CRDF income_statement (annual, 2022-12-31) — Normalized Income: -38704000.00
CRDF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33820000.00
CRDF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1000.00
CRDF income_statement (annual, 2022-12-31) — Operating Income: -39902000.00
CRDF income_statement (annual, 2022-12-31) — Operating Revenue: 386000.00
CRDF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44677000.00
CRDF balance_sheet (annual, 2022-12-31) — Other Current Assets: 5246000.00
CRDF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -395000.00
CRDF income_statement (annual, 2022-12-31) — Other Gand A: 6826000.00
CRDF income_statement (annual, 2022-12-31) — Other Income Expense: -383000.00
CRDF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 139000.00
CRDF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1387000.00
CRDF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -383000.00
CRDF balance_sheet (annual, 2022-12-31) — Other Properties: 3307000.00
CRDF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 88920000.00
CRDF balance_sheet (annual, 2022-12-31) — Payables: 1956000.00
CRDF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5284000.00
CRDF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1849000.00
CRDF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CRDF income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 24000.00
CRDF income_statement (annual, 2022-12-31) — Pretax Income: -38704000.00
CRDF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 75000.00
CRDF balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRDF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -91233000.00
CRDF balance_sheet (annual, 2022-12-31) — Receivables: 771000.00
CRDF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 236000.00
CRDF income_statement (annual, 2022-12-31) — Research And Development: 27107000.00
CRDF balance_sheet (annual, 2022-12-31) — Retained Earnings: -298100000.00
CRDF income_statement (annual, 2022-12-31) — Salaries And Wages: 6355000.00
CRDF cash_flow (annual, 2022-12-31) — Sale Of Investment: 130274000.00
CRDF income_statement (annual, 2022-12-31) — Selling General And Administration: 13181000.00
CRDF balance_sheet (annual, 2022-12-31) — Share Issued: 44677000.00
CRDF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4256000.00
CRDF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 106343000.00
CRDF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 106343000.00
CRDF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRDF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CRDF balance_sheet (annual, 2022-12-31) — Total Assets: 116191000.00
CRDF balance_sheet (annual, 2022-12-31) — Total Capitalization: 106343000.00
CRDF balance_sheet (annual, 2022-12-31) — Total Debt: 2715000.00
CRDF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106343000.00
CRDF income_statement (annual, 2022-12-31) — Total Expenses: 40288000.00
CRDF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9848000.00
CRDF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4907000.00
CRDF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2040000.00
CRDF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39902000.00
CRDF balance_sheet (annual, 2022-12-31) — Working Capital: 103476000.00
CRDF income_statement (annual, 2023-12-31) — +Operating Expense: 45900000.00
CRDF income_statement (annual, 2023-12-31) — +Total Revenue: 488000.00
CRDF balance_sheet (annual, 2023-12-31) — Accounts Payable: 1966000.00
CRDF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 288000.00
CRDF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3752000.00
CRDF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 409343000.00
CRDF cash_flow (annual, 2023-12-31) — Amortization Of Securities: -921000.00
CRDF income_statement (annual, 2023-12-31) — Basic Average Shares: 44677000.00
CRDF income_statement (annual, 2023-12-31) — Basic EPS: -0.93
CRDF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16347000.00
CRDF cash_flow (annual, 2023-12-31) — Capital Expenditure: -582000.00
CRDF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -582000.00
CRDF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2149000.00
CRDF balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
CRDF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21655000.00
CRDF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74823000.00
CRDF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CRDF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 36195000.00
CRDF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30887000.00
CRDF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 651000.00
CRDF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -566000.00
CRDF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2831000.00
CRDF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3169000.00
CRDF cash_flow (annual, 2023-12-31) — Change In Receivables: 483000.00
CRDF cash_flow (annual, 2023-12-31) — Change In Working Capital: 6568000.00
CRDF cash_flow (annual, 2023-12-31) — Changes In Cash: 5308000.00
CRDF balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
CRDF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69739000.00
CRDF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CRDF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5046000.00
CRDF balance_sheet (annual, 2023-12-31) — Current Assets: 77412000.00
CRDF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 691000.00
CRDF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 691000.00
CRDF balance_sheet (annual, 2023-12-31) — Current Liabilities: 10440000.00
CRDF cash_flow (annual, 2023-12-31) — Depreciation: 398000.00
CRDF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 398000.00
CRDF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 398000.00
CRDF income_statement (annual, 2023-12-31) — Diluted Average Shares: 44677000.00
CRDF income_statement (annual, 2023-12-31) — Diluted EPS: -0.93
CRDF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41465000.00
CRDF income_statement (annual, 2023-12-31) — EBIT: -45412000.00
CRDF income_statement (annual, 2023-12-31) — EBITDA: -45014000.00
CRDF cash_flow (annual, 2023-12-31) — End Cash Position: 21655000.00
CRDF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
CRDF cash_flow (annual, 2023-12-31) — Free Cash Flow: -31469000.00
CRDF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -67000.00
CRDF income_statement (annual, 2023-12-31) — General And Administrative Expense: 13043000.00
CRDF balance_sheet (annual, 2023-12-31) — Gross PPE: 6698000.00
CRDF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000.00
CRDF income_statement (annual, 2023-12-31) — Interest Income: 4069000.00
CRDF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4069000.00
CRDF balance_sheet (annual, 2023-12-31) — Invested Capital: 69739000.00
CRDF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 36195000.00
CRDF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CRDF balance_sheet (annual, 2023-12-31) — Leases: 2568000.00
CRDF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1458000.00
CRDF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1458000.00
CRDF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1067000.00
CRDF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CRDF income_statement (annual, 2023-12-31) — Net Income: -41441000.00
CRDF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41465000.00
CRDF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41441000.00
CRDF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41441000.00
CRDF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41441000.00
CRDF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41441000.00
CRDF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41441000.00
CRDF income_statement (annual, 2023-12-31) — Net Interest Income: 4069000.00
CRDF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36777000.00
CRDF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4069000.00
CRDF balance_sheet (annual, 2023-12-31) — Net PPE: 2946000.00
CRDF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69739000.00
CRDF income_statement (annual, 2023-12-31) — Normalized EBITDA: -45014000.00
CRDF income_statement (annual, 2023-12-31) — Normalized Income: -41441000.00
CRDF cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30887000.00
CRDF income_statement (annual, 2023-12-31) — Operating Income: -45412000.00
CRDF income_statement (annual, 2023-12-31) — Operating Revenue: 488000.00
CRDF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44677000.00
CRDF balance_sheet (annual, 2023-12-31) — Other Current Assets: 2301000.00
CRDF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -67000.00
CRDF income_statement (annual, 2023-12-31) — Other Gand A: 6282000.00
CRDF income_statement (annual, 2023-12-31) — Other Income Expense: -98000.00
CRDF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1279000.00
CRDF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -98000.00
CRDF balance_sheet (annual, 2023-12-31) — Other Properties: 3063000.00
CRDF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 53168000.00
CRDF balance_sheet (annual, 2023-12-31) — Payables: 1966000.00
CRDF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7012000.00
CRDF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2737000.00
CRDF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CRDF income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 24000.00
CRDF income_statement (annual, 2023-12-31) — Pretax Income: -41441000.00
CRDF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CRDF balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRDF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70084000.00
CRDF balance_sheet (annual, 2023-12-31) — Receivables: 288000.00
CRDF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 398000.00
CRDF income_statement (annual, 2023-12-31) — Research And Development: 32857000.00
CRDF balance_sheet (annual, 2023-12-31) — Retained Earnings: -339541000.00
CRDF income_statement (annual, 2023-12-31) — Salaries And Wages: 6761000.00
CRDF cash_flow (annual, 2023-12-31) — Sale Of Investment: 106861000.00
CRDF income_statement (annual, 2023-12-31) — Selling General And Administration: 13043000.00
CRDF balance_sheet (annual, 2023-12-31) — Share Issued: 44677000.00
CRDF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4509000.00
CRDF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69739000.00
CRDF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69739000.00
CRDF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRDF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CRDF balance_sheet (annual, 2023-12-31) — Total Assets: 81637000.00
CRDF balance_sheet (annual, 2023-12-31) — Total Capitalization: 69739000.00
CRDF balance_sheet (annual, 2023-12-31) — Total Debt: 2149000.00
CRDF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 69739000.00
CRDF income_statement (annual, 2023-12-31) — Total Expenses: 45900000.00
CRDF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11898000.00
CRDF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4225000.00
CRDF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1458000.00
CRDF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45412000.00
CRDF balance_sheet (annual, 2023-12-31) — Working Capital: 66972000.00
CRDF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46865000.00
CRDF income_statement (quarterly, 2024-09-30) — Basic EPS: -0.25
CRDF cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 7427000.00
CRDF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 46865000.00
CRDF income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.25
CRDF cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 7427000.00
CRDF cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 7427000.00
CRDF income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 400000.00
CRDF income_statement (annual, 2024-12-31) — +Operating Expense: 49334000.00
CRDF income_statement (annual, 2024-12-31) — +Total Revenue: 683000.00
CRDF balance_sheet (annual, 2024-12-31) — Accounts Payable: 4821000.00
CRDF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 773000.00
CRDF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4137000.00
CRDF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 467087000.00
CRDF cash_flow (annual, 2024-12-31) — Amortization Of Securities: -598000.00
CRDF income_statement (annual, 2024-12-31) — Basic Average Shares: 47650000.00
CRDF income_statement (annual, 2024-12-31) — Basic EPS: -0.95
CRDF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21655000.00
CRDF cash_flow (annual, 2024-12-31) — Capital Expenditure: -80000.00
CRDF cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -80000.00
CRDF cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
CRDF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1523000.00
CRDF balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
CRDF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51470000.00
CRDF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91746000.00
CRDF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53780000.00
CRDF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 13728000.00
CRDF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -37693000.00
CRDF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1210000.00
CRDF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -626000.00
CRDF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2985000.00
CRDF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -452000.00
CRDF cash_flow (annual, 2024-12-31) — Change In Receivables: -484000.00
CRDF cash_flow (annual, 2024-12-31) — Change In Working Capital: 2633000.00
CRDF cash_flow (annual, 2024-12-31) — Changes In Cash: 29815000.00
CRDF balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
CRDF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 82949000.00
CRDF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 53407000.00
CRDF cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 44175000.00
CRDF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5151000.00
CRDF balance_sheet (annual, 2024-12-31) — Current Assets: 95054000.00
CRDF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 710000.00
CRDF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 710000.00
CRDF balance_sheet (annual, 2024-12-31) — Current Liabilities: 13428000.00
CRDF cash_flow (annual, 2024-12-31) — Depreciation: 943000.00
CRDF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 943000.00
CRDF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 943000.00
CRDF income_statement (annual, 2024-12-31) — Diluted Average Shares: 47650000.00
CRDF income_statement (annual, 2024-12-31) — Diluted EPS: -0.95
CRDF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45455000.00
CRDF income_statement (annual, 2024-12-31) — EBIT: -48651000.00
CRDF income_statement (annual, 2024-12-31) — EBITDA: -47708000.00
CRDF cash_flow (annual, 2024-12-31) — End Cash Position: 51470000.00
CRDF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53780000.00
CRDF cash_flow (annual, 2024-12-31) — Free Cash Flow: -37773000.00
CRDF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34000.00
CRDF income_statement (annual, 2024-12-31) — General And Administrative Expense: 12482000.00
CRDF balance_sheet (annual, 2024-12-31) — Gross PPE: 6204000.00
CRDF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
CRDF income_statement (annual, 2024-12-31) — Interest Income: 3259000.00
CRDF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3259000.00
CRDF balance_sheet (annual, 2024-12-31) — Invested Capital: 82949000.00
CRDF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13728000.00
CRDF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 53407000.00
CRDF cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 44175000.00
CRDF balance_sheet (annual, 2024-12-31) — Leases: 2568000.00
CRDF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 813000.00
CRDF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 813000.00
CRDF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1053000.00
CRDF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 53407000.00
CRDF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 44175000.00
CRDF income_statement (annual, 2024-12-31) — Net Income: -45431000.00
CRDF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45455000.00
CRDF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45431000.00
CRDF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45431000.00
CRDF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45431000.00
CRDF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -45431000.00
CRDF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -45431000.00
CRDF income_statement (annual, 2024-12-31) — Net Interest Income: 3259000.00
CRDF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13808000.00
CRDF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3259000.00
CRDF balance_sheet (annual, 2024-12-31) — Net PPE: 2067000.00
CRDF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82949000.00
CRDF income_statement (annual, 2024-12-31) — Normalized EBITDA: -47708000.00
CRDF income_statement (annual, 2024-12-31) — Normalized Income: -45431000.00
CRDF cash_flow (annual, 2024-12-31) — Operating Cash Flow: -37693000.00
CRDF income_statement (annual, 2024-12-31) — Operating Income: -48651000.00
CRDF income_statement (annual, 2024-12-31) — Operating Revenue: 683000.00
CRDF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66524182.00
CRDF balance_sheet (annual, 2024-12-31) — Other Current Assets: 2535000.00
CRDF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 34000.00
CRDF income_statement (annual, 2024-12-31) — Other Gand A: 6096000.00
CRDF income_statement (annual, 2024-12-31) — Other Income Expense: -39000.00
CRDF income_statement (quarterly, 2024-12-31) — Other Income Expense: -2000.00
CRDF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 69000.00
CRDF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -39000.00
CRDF income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2000.00
CRDF balance_sheet (annual, 2024-12-31) — Other Properties: 2583000.00
CRDF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40276000.00
CRDF balance_sheet (annual, 2024-12-31) — Payables: 4821000.00
CRDF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9972000.00
CRDF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2746000.00
CRDF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CRDF income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 24000.00
CRDF income_statement (annual, 2024-12-31) — Pretax Income: -45431000.00
CRDF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 373000.00
CRDF balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRDF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -23563000.00
CRDF balance_sheet (annual, 2024-12-31) — Receivables: 773000.00
CRDF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 943000.00
CRDF income_statement (annual, 2024-12-31) — Research And Development: 36852000.00
CRDF balance_sheet (annual, 2024-12-31) — Retained Earnings: -384179000.00
CRDF income_statement (annual, 2024-12-31) — Salaries And Wages: 6386000.00
CRDF cash_flow (annual, 2024-12-31) — Sale Of Investment: 37371000.00
CRDF income_statement (annual, 2024-12-31) — Selling General And Administration: 12482000.00
CRDF balance_sheet (annual, 2024-12-31) — Share Issued: 66524182.00
CRDF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4760000.00
CRDF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82949000.00
CRDF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82949000.00
CRDF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRDF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CRDF balance_sheet (annual, 2024-12-31) — Total Assets: 97190000.00
CRDF balance_sheet (annual, 2024-12-31) — Total Capitalization: 82949000.00
CRDF balance_sheet (annual, 2024-12-31) — Total Debt: 1523000.00
CRDF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82949000.00
CRDF income_statement (annual, 2024-12-31) — Total Expenses: 49334000.00
CRDF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14241000.00
CRDF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2136000.00
CRDF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 813000.00
CRDF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -48651000.00
CRDF balance_sheet (annual, 2024-12-31) — Working Capital: 81626000.00
CRDF income_statement (quarterly, 2025-03-31) — +Operating Expense: 14491000.00
CRDF income_statement (quarterly, 2025-03-31) — +Total Revenue: 109000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3629000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 405000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4230000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 468455000.00
CRDF cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -137000.00
CRDF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66524000.00
CRDF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
CRDF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51470000.00
CRDF cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
CRDF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1356000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24095000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79887000.00
CRDF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3000.00
CRDF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14584000.00
CRDF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12794000.00
CRDF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -188000.00
CRDF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -167000.00
CRDF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1045000.00
CRDF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 216000.00
CRDF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 368000.00
CRDF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -816000.00
CRDF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27375000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 70876000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6745000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Current Assets: 82711000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 716000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 716000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13291000.00
CRDF cash_flow (quarterly, 2025-03-31) — Depreciation: 228000.00
CRDF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 228000.00
CRDF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 228000.00
CRDF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66524000.00
CRDF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
CRDF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13440000.00
CRDF income_statement (quarterly, 2025-03-31) — EBIT: -14382000.00
CRDF income_statement (quarterly, 2025-03-31) — EBITDA: -14154000.00
CRDF cash_flow (quarterly, 2025-03-31) — End Cash Position: 24095000.00
CRDF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3000.00
CRDF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12794000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
CRDF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4014000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6069000.00
CRDF income_statement (quarterly, 2025-03-31) — Interest Income: 941000.00
CRDF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 941000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70876000.00
CRDF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14584000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Leases: 2568000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 640000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 640000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1053000.00
CRDF income_statement (quarterly, 2025-03-31) — Net Income: -13434000.00
CRDF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13440000.00
CRDF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13434000.00
CRDF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13434000.00
CRDF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13434000.00
CRDF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13434000.00
CRDF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13434000.00
CRDF income_statement (quarterly, 2025-03-31) — Net Interest Income: 941000.00
CRDF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -14584000.00
CRDF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 941000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Net PPE: 1839000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70876000.00
CRDF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14154000.00
CRDF income_statement (quarterly, 2025-03-31) — Normalized Income: -13434000.00
CRDF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12794000.00
CRDF income_statement (quarterly, 2025-03-31) — Operating Income: -14382000.00
CRDF income_statement (quarterly, 2025-03-31) — Operating Revenue: 109000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66525854.00
CRDF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2419000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 27000.00
CRDF income_statement (quarterly, 2025-03-31) — Other Gand A: 2239000.00
CRDF income_statement (quarterly, 2025-03-31) — Other Income Expense: 7000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 257000.00
CRDF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Other Payable: 902000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Other Properties: 2448000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 55792000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Payables: 4531000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11276000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1299000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CRDF income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6000.00
CRDF income_statement (quarterly, 2025-03-31) — Pretax Income: -13434000.00
CRDF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CRDF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -35812000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Receivables: 405000.00
CRDF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 228000.00
CRDF income_statement (quarterly, 2025-03-31) — Research And Development: 10477000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -397613000.00
CRDF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1775000.00
CRDF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21228000.00
CRDF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4014000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Share Issued: 66525854.00
CRDF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1365000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 70876000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70876000.00
CRDF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CRDF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CRDF balance_sheet (quarterly, 2025-03-31) — Total Assets: 84807000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70876000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Total Debt: 1356000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 70876000.00
CRDF income_statement (quarterly, 2025-03-31) — Total Expenses: 14491000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13931000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2096000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 640000.00
CRDF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14382000.00
CRDF balance_sheet (quarterly, 2025-03-31) — Working Capital: 69420000.00
CRDF income_statement (quarterly, 2025-06-30) — +Operating Expense: 14898000.00
CRDF income_statement (quarterly, 2025-06-30) — +Total Revenue: 121000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6010000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 526000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4324000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 470138000.00
CRDF cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -301000.00
CRDF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66526000.00
CRDF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
CRDF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24095000.00
CRDF cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -26000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1185000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10784000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70957000.00
CRDF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CRDF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4983000.00
CRDF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8328000.00
CRDF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 126000.00
CRDF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -171000.00
CRDF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4268000.00
CRDF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 172000.00
CRDF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -121000.00
CRDF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4274000.00
CRDF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13311000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58606000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7693000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Current Assets: 73696000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 721000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 721000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16669000.00
CRDF cash_flow (quarterly, 2025-06-30) — Depreciation: -41000.00
CRDF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -41000.00
CRDF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -41000.00
CRDF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66526000.00
CRDF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
CRDF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13949000.00
CRDF income_statement (quarterly, 2025-06-30) — EBIT: -14777000.00
CRDF income_statement (quarterly, 2025-06-30) — EBITDA: -14777000.00
CRDF cash_flow (quarterly, 2025-06-30) — End Cash Position: 10784000.00
CRDF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CRDF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8354000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 17000.00
CRDF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3318000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5966000.00
CRDF income_statement (quarterly, 2025-06-30) — Interest Income: 835000.00
CRDF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 835000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58606000.00
CRDF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4983000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Leases: 2568000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 464000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 464000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1053000.00
CRDF income_statement (quarterly, 2025-06-30) — Net Income: -13943000.00
CRDF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13949000.00
CRDF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13943000.00
CRDF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13943000.00
CRDF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13943000.00
CRDF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13943000.00
CRDF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13943000.00
CRDF income_statement (quarterly, 2025-06-30) — Net Interest Income: 835000.00
CRDF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4957000.00
CRDF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 835000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Net PPE: 1642000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58606000.00
CRDF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14777000.00
CRDF income_statement (quarterly, 2025-06-30) — Normalized Income: -13943000.00
CRDF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8328000.00
CRDF income_statement (quarterly, 2025-06-30) — Operating Income: -14777000.00
CRDF income_statement (quarterly, 2025-06-30) — Operating Revenue: 121000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66525854.00
CRDF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2213000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 17000.00
CRDF income_statement (quarterly, 2025-06-30) — Other Gand A: 1458000.00
CRDF income_statement (quarterly, 2025-06-30) — Other Income Expense: -1000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 401000.00
CRDF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Other Properties: 2345000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 60173000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Payables: 6010000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13703000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2245000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CRDF income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6000.00
CRDF income_statement (quarterly, 2025-06-30) — Pretax Income: -13943000.00
CRDF cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CRDF balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRDF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19985000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Receivables: 526000.00
CRDF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -41000.00
CRDF income_statement (quarterly, 2025-06-30) — Research And Development: 11580000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -411556000.00
CRDF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1860000.00
CRDF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15028000.00
CRDF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3318000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Share Issued: 66525854.00
CRDF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1683000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58606000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58606000.00
CRDF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CRDF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CRDF balance_sheet (quarterly, 2025-06-30) — Total Assets: 75739000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58606000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Total Debt: 1185000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58606000.00
CRDF income_statement (quarterly, 2025-06-30) — Total Expenses: 14898000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17133000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2043000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 464000.00
CRDF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14777000.00
CRDF balance_sheet (quarterly, 2025-06-30) — Working Capital: 57027000.00
CRDF income_statement (quarterly, 2025-09-30) — +Operating Expense: 12094000.00
CRDF income_statement (quarterly, 2025-09-30) — +Total Revenue: 120000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2441000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 254000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4402000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 471547000.00
CRDF cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -252000.00
CRDF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66879000.00
CRDF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
CRDF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10784000.00
CRDF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18000.00
CRDF cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -18000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1010000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10135000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60591000.00
CRDF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 25000.00
CRDF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 10160000.00
CRDF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10834000.00
CRDF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -418000.00
CRDF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -175000.00
CRDF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1961000.00
CRDF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1080000.00
CRDF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 272000.00
CRDF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1202000.00
CRDF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -649000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48790000.00
CRDF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CRDF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8397000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Current Assets: 61801000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 726000.00