speb/financial-data huggingface dataset:
CRDO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 175307000.00
CRDO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.47
CRDO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 219636000.00
CRDO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -23188000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 16430000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 567575000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 813575000.00
CRDO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 377894000.00
CRDO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -91742000.00
CRDO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 61665000.00
CRDO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 14592000.00
CRDO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -38890000.00
CRDO cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -4639000.00
CRDO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 13942000.00
CRDO cash_flow (quarterly, 2025-10-31) — Change In Payable: 14592000.00
CRDO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 14592000.00
CRDO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -63994000.00
CRDO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -78989000.00
CRDO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -63994000.00
CRDO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 347817000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Common Stock: 9000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1286073000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 25234000.00
CRDO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 86981000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 13354000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Current Assets: 1243423000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 3619000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 3619000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 140371000.00
CRDO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 6567000.00
CRDO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 6567000.00
CRDO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 187659000.00
CRDO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.44
CRDO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 82636000.00
CRDO income_statement (quarterly, 2025-10-31) — EBIT: 78796000.00
CRDO income_statement (quarterly, 2025-10-31) — EBITDA: 85363000.00
CRDO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 122000.00
CRDO cash_flow (quarterly, 2025-10-31) — End Cash Position: 567575000.00
CRDO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 377894000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 110554000.00
CRDO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 38477000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -632000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Goodwill: 68875000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 86006000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 157656000.00
CRDO income_statement (quarterly, 2025-10-31) — Gross Profit: 181046000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Inventory: 150194000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1286073000.00
CRDO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -91742000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Leases: 3850000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 12811000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 12811000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 40141000.00
CRDO income_statement (quarterly, 2025-10-31) — Net Income: 82636000.00
CRDO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 82636000.00
CRDO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 82636000.00
CRDO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 82636000.00
CRDO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 82636000.00
CRDO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 82636000.00
CRDO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 82636000.00
CRDO cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 14010000.00
CRDO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -7255000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Net PPE: 101660000.00
CRDO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -23188000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1200067000.00
CRDO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 85363000.00
CRDO income_statement (quarterly, 2025-10-31) — Normalized Income: 82636000.00
CRDO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 61665000.00
CRDO income_statement (quarterly, 2025-10-31) — Operating Income: 78796000.00
CRDO income_statement (quarterly, 2025-10-31) — Operating Revenue: 268027000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 178517000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 34457000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 27787000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -632000.00
CRDO income_statement (quarterly, 2025-10-31) — Other Income Expense: 4889000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 17131000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 18183000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 5954000.00
CRDO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 4889000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Other Payable: 12167000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Other Properties: 88431000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 246000000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Payables: 76264000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 89618000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 19347000.00
CRDO income_statement (quarterly, 2025-10-31) — Pretax Income: 83685000.00
CRDO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 529000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
CRDO cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
CRDO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -23188000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Raw Materials: 13217000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Receivables: 245197000.00
CRDO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 86981000.00
CRDO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 6567000.00
CRDO income_statement (quarterly, 2025-10-31) — Research And Development: 57916000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 62873000.00
CRDO cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 14010000.00
CRDO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 44334000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Share Issued: 178517000.00
CRDO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 45324000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1286073000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1200067000.00
CRDO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CRDO income_statement (quarterly, 2025-10-31) — Tax Provision: 1049000.00
CRDO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.01
CRDO balance_sheet (quarterly, 2025-10-31) — Total Assets: 1449272000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1286073000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Total Debt: 16430000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1286073000.00
CRDO income_statement (quarterly, 2025-10-31) — Total Expenses: 189231000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 163199000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 205849000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 22828000.00
CRDO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 78796000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 4063000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Work In Process: 26423000.00
CRDO balance_sheet (quarterly, 2025-10-31) — Working Capital: 1103052000.00
CRDO income_statement (quarterly, 2026-01-31) — +Operating Expense: 129246000.00
CRDO income_statement (quarterly, 2026-01-31) — +Total Revenue: 407012000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 93822000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 243213000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -62778000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1626787000.00
CRDO cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 3711000.00
CRDO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 182222000.00
CRDO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.86
CRDO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 567575000.00
CRDO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -26514000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 16277000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1220464000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1301464000.00
CRDO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 348034000.00
CRDO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 138486000.00
CRDO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 166217000.00
CRDO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 30673000.00
CRDO cash_flow (quarterly, 2026-01-31) — Change In Inventory: -61476000.00
CRDO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -24313000.00
CRDO cash_flow (quarterly, 2026-01-31) — Change In Payable: 30673000.00
CRDO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 43155000.00
CRDO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 1984000.00
CRDO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -53552000.00
CRDO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 1984000.00
CRDO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 652737000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Common Stock: 9000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1848886000.00
CRDO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 351707000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 44203000.00
CRDO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 128144000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 13033000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Current Assets: 1786593000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 3661000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3661000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 165192000.00
CRDO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 6756000.00
CRDO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 6756000.00
CRDO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 192023000.00
CRDO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.82
CRDO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 157142000.00
CRDO income_statement (quarterly, 2026-01-31) — EBIT: 149622000.00
CRDO income_statement (quarterly, 2026-01-31) — EBITDA: 156378000.00
CRDO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 152000.00
CRDO cash_flow (quarterly, 2026-01-31) — End Cash Position: 1220464000.00
CRDO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 348034000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 169051000.00
CRDO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 139703000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 2075000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Goodwill: 70859000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 88483000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 184284000.00
CRDO income_statement (quarterly, 2026-01-31) — Gross Profit: 278868000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Inventory: 207958000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1848886000.00
CRDO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 138486000.00
CRDO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 351707000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Leases: 3942000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 12616000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 12616000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 41526000.00
CRDO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
CRDO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 351707000.00
CRDO income_statement (quarterly, 2026-01-31) — Net Income: 157142000.00
CRDO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 157142000.00
CRDO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 157142000.00
CRDO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 157142000.00
CRDO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 157142000.00
CRDO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 157142000.00
CRDO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 157142000.00
CRDO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 165000000.00
CRDO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -5095000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Net PPE: 121506000.00
CRDO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -26514000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1760403000.00
CRDO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 156378000.00
CRDO income_statement (quarterly, 2026-01-31) — Normalized Income: 157142000.00
CRDO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 166217000.00
CRDO income_statement (quarterly, 2026-01-31) — Operating Income: 149622000.00
CRDO income_statement (quarterly, 2026-01-31) — Operating Revenue: 407012000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 184224000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 33958000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 28584000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 2075000.00
CRDO income_statement (quarterly, 2026-01-31) — Other Income Expense: 9459000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 17624000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 40757000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 10645000.00
CRDO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 9459000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Other Payable: 11673000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Other Properties: 94613000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 81000000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Payables: 105495000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 118528000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 14419000.00
CRDO income_statement (quarterly, 2026-01-31) — Pretax Income: 159081000.00
CRDO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 1422000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
CRDO cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
CRDO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: 0.00
CRDO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -26514000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 15319000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Receivables: 243213000.00
CRDO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 128144000.00
CRDO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 6756000.00
CRDO income_statement (quarterly, 2026-01-31) — Research And Development: 78483000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 220015000.00
CRDO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 165000000.00
CRDO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 50763000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Share Issued: 184224000.00
CRDO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 52160000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1848886000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1760403000.00
CRDO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CRDO income_statement (quarterly, 2026-01-31) — Tax Provision: 1939000.00
CRDO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.01
CRDO balance_sheet (quarterly, 2026-01-31) — Total Assets: 2037339000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1848886000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Total Debt: 16277000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1848886000.00
CRDO income_statement (quarterly, 2026-01-31) — Total Expenses: 257390000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 188453000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 250746000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 23261000.00
CRDO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 149622000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Work In Process: 23588000.00
CRDO balance_sheet (quarterly, 2026-01-31) — Working Capital: 1621401000.00
CRDO income_statement (annual, 2026-04-30) — +Operating Expense: 463344000.00
CRDO income_statement (quarterly, 2026-04-30) — +Operating Expense: 142222000.00
CRDO income_statement (annual, 2026-04-30) — +Total Revenue: 1335116000.00
CRDO income_statement (quarterly, 2026-04-30) — +Total Revenue: 437003000.00
CRDO balance_sheet (annual, 2026-04-30) — Accounts Payable: 107345000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 107345000.00
CRDO balance_sheet (annual, 2026-04-30) — Accounts Receivable: 233377000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 233377000.00
CRDO balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -78589000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -78589000.00
CRDO balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 1672060000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1672060000.00
CRDO cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 400000.00
CRDO cash_flow (annual, 2026-04-30) — Amortization Of Intangibles: 400000.00
CRDO cash_flow (annual, 2026-04-30) — Asset Impairment Charge: 16616000.00
CRDO cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 4785000.00
CRDO income_statement (annual, 2026-04-30) — Basic Average Shares: 178538000.00
CRDO income_statement (annual, 2026-04-30) — Basic EPS: 2.65
CRDO cash_flow (annual, 2026-04-30) — Beginning Cash Position: 236328000.00
CRDO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1220464000.00
CRDO cash_flow (annual, 2026-04-30) — Capital Expenditure: -57296000.00
CRDO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -4773000.00
CRDO balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 25448000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 25448000.00
CRDO balance_sheet (annual, 2026-04-30) — Capital Stock: 9000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9000.00
CRDO balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1164952000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1164952000.00
CRDO balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1443286000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1443286000.00
CRDO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: 717629000.00
CRDO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -5329000.00
CRDO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -253528000.00
CRDO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -232451000.00
CRDO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 464292000.00
CRDO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 182242000.00
CRDO cash_flow (annual, 2026-04-30) — Change In Account Payable: 48752000.00
CRDO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 12449000.00
CRDO cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 25058000.00
CRDO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 12576000.00
CRDO cash_flow (annual, 2026-04-30) — Change In Inventory: -174036000.00
CRDO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -46157000.00
CRDO cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -71254000.00
CRDO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -46737000.00
CRDO cash_flow (annual, 2026-04-30) — Change In Payable: 48752000.00
CRDO cash_flow (quarterly, 2026-04-30) — Change In Payable: 12449000.00
CRDO cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 73810000.00
CRDO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 25025000.00
CRDO cash_flow (annual, 2026-04-30) — Change In Receivables: -70798000.00
CRDO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 10271000.00
CRDO cash_flow (annual, 2026-04-30) — Change In Working Capital: -242278000.00
CRDO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -57598000.00
CRDO cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -70798000.00
CRDO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 10271000.00
CRDO cash_flow (annual, 2026-04-30) — Changes In Cash: 928393000.00
CRDO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -55538000.00
CRDO balance_sheet (annual, 2026-04-30) — Common Stock: 9000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Common Stock: 9000.00
CRDO balance_sheet (annual, 2026-04-30) — Common Stock Equity: 2063612000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2063612000.00
CRDO cash_flow (annual, 2026-04-30) — Common Stock Issuance: 736327000.00
CRDO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
CRDO balance_sheet (annual, 2026-04-30) — Construction In Progress: 27027000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 27027000.00
CRDO income_statement (annual, 2026-04-30) — Cost Of Revenue: 426767000.00
CRDO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 138936000.00
CRDO balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 7193000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 7193000.00
CRDO balance_sheet (annual, 2026-04-30) — Current Assets: 2001070000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Current Assets: 2001070000.00
CRDO balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 4831000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 4831000.00
CRDO balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 4831000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 4831000.00
CRDO balance_sheet (annual, 2026-04-30) — Current Liabilities: 197091000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 197091000.00
CRDO cash_flow (annual, 2026-04-30) — Depreciation: 34637000.00
CRDO cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 35037000.00
CRDO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 16254000.00
CRDO cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 35037000.00
CRDO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 16254000.00
CRDO income_statement (annual, 2026-04-30) — Diluted Average Shares: 188232000.00
CRDO income_statement (annual, 2026-04-30) — Diluted EPS: 2.51
CRDO income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 472279000.00
CRDO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 169102000.00
CRDO income_statement (annual, 2026-04-30) — EBIT: 445005000.00
CRDO income_statement (quarterly, 2026-04-30) — EBIT: 155845000.00
CRDO income_statement (annual, 2026-04-30) — EBITDA: 480042000.00
CRDO income_statement (quarterly, 2026-04-30) — EBITDA: 172099000.00
CRDO cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 231000.00
CRDO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 26000.00
CRDO cash_flow (annual, 2026-04-30) — End Cash Position: 1164952000.00
CRDO cash_flow (quarterly, 2026-04-30) — End Cash Position: 1164952000.00
CRDO cash_flow (annual, 2026-04-30) — Financing Cash Flow: 717629000.00
CRDO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -5329000.00
CRDO balance_sheet (annual, 2026-04-30) — Finished Goods: 152178000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 152178000.00
CRDO cash_flow (annual, 2026-04-30) — Free Cash Flow: 406996000.00
CRDO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 177469000.00
CRDO balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 2426000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 2426000.00
CRDO balance_sheet (annual, 2026-04-30) — Goodwill: 92798000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Goodwill: 92798000.00
CRDO balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 122060000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 122060000.00
CRDO balance_sheet (annual, 2026-04-30) — Gross PPE: 204834000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 204834000.00
CRDO income_statement (annual, 2026-04-30) — Gross Profit: 908349000.00
CRDO income_statement (quarterly, 2026-04-30) — Gross Profit: 298067000.00
CRDO cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 2472000.00
CRDO balance_sheet (annual, 2026-04-30) — Inventory: 250831000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Inventory: 250831000.00
CRDO balance_sheet (annual, 2026-04-30) — Invested Capital: 2063612000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2063612000.00
CRDO cash_flow (annual, 2026-04-30) — Investing Cash Flow: -253528000.00
CRDO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -232451000.00
CRDO cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 736327000.00
CRDO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
CRDO balance_sheet (annual, 2026-04-30) — Leases: 4096000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Leases: 4096000.00
CRDO balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 20617000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 20617000.00
CRDO balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 20617000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 20617000.00
CRDO balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 48924000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 48924000.00
CRDO cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -112908000.00
CRDO cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -30344000.00
CRDO cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 736327000.00
CRDO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
CRDO income_statement (annual, 2026-04-30) — Net Income: 472279000.00
CRDO income_statement (quarterly, 2026-04-30) — Net Income: 169102000.00
CRDO income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 472279000.00
CRDO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 169102000.00
CRDO income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 472279000.00
CRDO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 169102000.00
CRDO income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 472279000.00
CRDO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 169102000.00
CRDO income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 472279000.00
CRDO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 169102000.00
CRDO cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 472279000.00
CRDO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 169102000.00
CRDO income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 472279000.00
CRDO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 169102000.00
CRDO cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -83324000.00
CRDO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -197334000.00
CRDO cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -25781000.00
CRDO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -5813000.00
CRDO balance_sheet (annual, 2026-04-30) — Net PPE: 126245000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Net PPE: 126245000.00
CRDO cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -57296000.00
CRDO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -4773000.00
CRDO balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 1941552000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1941552000.00
CRDO income_statement (annual, 2026-04-30) — Normalized EBITDA: 480042000.00
CRDO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 172099000.00
CRDO income_statement (annual, 2026-04-30) — Normalized Income: 472279000.00
CRDO income_statement (quarterly, 2026-04-30) — Normalized Income: 169102000.00
CRDO cash_flow (annual, 2026-04-30) — Operating Cash Flow: 464292000.00
CRDO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 182242000.00
CRDO income_statement (annual, 2026-04-30) — Operating Income: 445005000.00
CRDO income_statement (quarterly, 2026-04-30) — Operating Income: 155845000.00
CRDO income_statement (annual, 2026-04-30) — Operating Revenue: 1335116000.00
CRDO income_statement (quarterly, 2026-04-30) — Operating Revenue: 437003000.00
CRDO balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 185419000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 185419000.00
CRDO balance_sheet (annual, 2026-04-30) — Other Current Assets: 73576000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 73576000.00
CRDO balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 43917000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 43917000.00
CRDO balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: 2426000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 2426000.00
CRDO income_statement (annual, 2026-04-30) — Other Income Expense: 30430000.00
CRDO income_statement (quarterly, 2026-04-30) — Other Income Expense: 12136000.00
CRDO balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 29262000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 29262000.00
CRDO balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 46244000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 46244000.00
CRDO balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 14299000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 14299000.00
CRDO income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 30430000.00
CRDO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 12136000.00
CRDO balance_sheet (annual, 2026-04-30) — Other Payable: 12179000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Other Payable: 12179000.00
CRDO balance_sheet (annual, 2026-04-30) — Other Properties: 124787000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Other Properties: 124787000.00
CRDO balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 278334000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 278334000.00
CRDO balance_sheet (annual, 2026-04-30) — Payables: 119524000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Payables: 119524000.00
CRDO balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 126717000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 126717000.00
CRDO balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 21626000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 21626000.00
CRDO income_statement (annual, 2026-04-30) — Pretax Income: 475435000.00
CRDO income_statement (quarterly, 2026-04-30) — Pretax Income: 167981000.00
CRDO cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 7083000.00
CRDO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 484000.00
CRDO balance_sheet (annual, 2026-04-30) — Properties: 0.00
CRDO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
CRDO cash_flow (annual, 2026-04-30) — Purchase Of Business: -112908000.00
CRDO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -30344000.00
CRDO cash_flow (annual, 2026-04-30) — Purchase Of Investment: -393334000.00
CRDO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -278334000.00
CRDO cash_flow (annual, 2026-04-30) — Purchase Of PPE: -57296000.00
CRDO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -4773000.00
CRDO balance_sheet (annual, 2026-04-30) — Raw Materials: 64357000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Raw Materials: 64357000.00
CRDO balance_sheet (annual, 2026-04-30) — Receivables: 233377000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Receivables: 233377000.00
CRDO income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 426767000.00
CRDO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 138936000.00
CRDO income_statement (annual, 2026-04-30) — Reconciled Depreciation: 35037000.00
CRDO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 16254000.00
CRDO income_statement (annual, 2026-04-30) — Research And Development: 279381000.00
CRDO income_statement (quarterly, 2026-04-30) — Research And Development: 90534000.00
CRDO balance_sheet (annual, 2026-04-30) — Retained Earnings: 389117000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 389117000.00
CRDO cash_flow (annual, 2026-04-30) — Sale Of Investment: 310010000.00
CRDO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 81000000.00
CRDO income_statement (annual, 2026-04-30) — Selling General And Administration: 183963000.00
CRDO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 51688000.00
CRDO balance_sheet (annual, 2026-04-30) — Share Issued: 185419000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Share Issued: 185419000.00
CRDO cash_flow (annual, 2026-04-30) — Stock Based Compensation: 182638000.00
CRDO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 49699000.00
CRDO balance_sheet (annual, 2026-04-30) — Stockholders Equity: 2063612000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2063612000.00
CRDO balance_sheet (annual, 2026-04-30) — Tangible Book Value: 1941552000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1941552000.00
CRDO income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CRDO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CRDO income_statement (annual, 2026-04-30) — Tax Provision: 3156000.00
CRDO income_statement (quarterly, 2026-04-30) — Tax Provision: -1121000.00
CRDO income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.01
CRDO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
CRDO balance_sheet (annual, 2026-04-30) — Total Assets: 2295619000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Total Assets: 2295619000.00
CRDO balance_sheet (annual, 2026-04-30) — Total Capitalization: 2063612000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2063612000.00
CRDO balance_sheet (annual, 2026-04-30) — Total Debt: 25448000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Total Debt: 25448000.00
CRDO balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 2063612000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2063612000.00
CRDO income_statement (annual, 2026-04-30) — Total Expenses: 890111000.00
CRDO income_statement (quarterly, 2026-04-30) — Total Expenses: 281158000.00
CRDO balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 232007000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 232007000.00
CRDO balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 294549000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 294549000.00
CRDO balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 34916000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 34916000.00
CRDO income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 445005000.00
CRDO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 155845000.00
CRDO balance_sheet (annual, 2026-04-30) — Work In Process: 34296000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Work In Process: 34296000.00
CRDO balance_sheet (annual, 2026-04-30) — Working Capital: 1803979000.00
CRDO balance_sheet (quarterly, 2026-04-30) — Working Capital: 1803979000.00
CRE income_statement (annual, 2021-12-31) — Basic Average Shares: 1995833.00
CRE income_statement (annual, 2021-12-31) — Basic EPS: 0.83
CRE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -15524417.00
CRE income_statement (annual, 2021-12-31) — Diluted Average Shares: 1995833.00
CRE income_statement (annual, 2021-12-31) — Diluted EPS: 0.83
CRE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 539996.00
CRE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CRE balance_sheet (annual, 2021-12-31) — Net Debt: 400345.00
CRE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -31196.00
CRE income_statement (annual, 2021-12-31) — Other Operating Expenses: -15585.00
CRE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CRE income_statement (annual, 2021-12-31) — Write Off: 0.00
CRE income_statement (annual, 2022-12-31) — +Operating Expense: 37654268.00
CRE income_statement (annual, 2022-12-31) — +Total Revenue: 96957894.00
CRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 12933594.00
CRE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30403131.00
CRE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3292065.00
CRE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5031196.00
CRE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2197063.00
CRE income_statement (annual, 2022-12-31) — Basic Average Shares: 1995833.00
CRE income_statement (annual, 2022-12-31) — Basic EPS: -6.15
CRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20399655.00
CRE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23566327.00
CRE cash_flow (annual, 2022-12-31) — Capital Expenditure: -272138.00
CRE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24779995.00
CRE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 848129.00
CRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 848129.00
CRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5336869.00
CRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -272138.00
CRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13857679.00
CRE cash_flow (annual, 2022-12-31) — Change In Account Payable: 3825586.00
CRE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -685714.00
CRE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2749864.00
CRE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14330461.00
CRE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -548045.00
CRE cash_flow (annual, 2022-12-31) — Change In Payable: 3825586.00
CRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3139872.00
CRE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1619839.00
CRE cash_flow (annual, 2022-12-31) — Change In Receivables: -5746701.00
CRE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2749864.00
CRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1535035.00
CRE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5746701.00
CRE cash_flow (annual, 2022-12-31) — Changes In Cash: -19466686.00
CRE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4188548.00
CRE income_statement (annual, 2022-12-31) — Cost Of Revenue: 73847162.00
CRE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2202198.00
CRE balance_sheet (annual, 2022-12-31) — Current Assets: 37317989.00
CRE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12084361.00
CRE balance_sheet (annual, 2022-12-31) — Current Debt: 20800000.00
CRE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32884361.00
CRE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6659770.00
CRE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6659770.00
CRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 66151505.00
CRE balance_sheet (annual, 2022-12-31) — Current Provisions: 5306470.00
CRE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2666331.00
CRE cash_flow (annual, 2022-12-31) — Deferred Tax: -2666331.00
CRE cash_flow (annual, 2022-12-31) — Depreciation: 1403267.00
CRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1403267.00
CRE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 873497.00
CRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1403267.00
CRE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 873497.00
CRE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 873497.00
CRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1995833.00
CRE income_statement (annual, 2022-12-31) — Diluted EPS: -6.15
CRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12278299.00
CRE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5587929.00
CRE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CRE income_statement (annual, 2022-12-31) — EBIT: -14171125.00
CRE income_statement (annual, 2022-12-31) — EBITDA: -12767858.00
CRE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -84840.00
CRE cash_flow (annual, 2022-12-31) — End Cash Position: 848129.00
CRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5336869.00
CRE cash_flow (annual, 2022-12-31) — Free Cash Flow: -14129817.00
CRE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 153981.00
CRE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -225181.00
CRE income_statement (annual, 2022-12-31) — General And Administrative Expense: 27058778.00
CRE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32600194.00
CRE balance_sheet (annual, 2022-12-31) — Gross PPE: 29955560.00
CRE income_statement (annual, 2022-12-31) — Gross Profit: 23110732.00
CRE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2749864.00
CRE income_statement (annual, 2022-12-31) — Interest Expense: 773505.00
CRE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 773505.00
CRE income_statement (annual, 2022-12-31) — Interest Income: 5671.00
CRE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5671.00
CRE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 821546.00
CRE balance_sheet (annual, 2022-12-31) — Invested Capital: 16611452.00
CRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -272138.00
CRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CRE balance_sheet (annual, 2022-12-31) — Leases: 2012026.00
CRE balance_sheet (annual, 2022-12-31) — Line Of Credit: 20800000.00
CRE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12695634.00
CRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12695634.00
CRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CRE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4377207.00
CRE balance_sheet (annual, 2022-12-31) — Net Debt: 19951871.00
CRE income_statement (annual, 2022-12-31) — Net Income: -12278299.00
CRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12278299.00
CRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12278299.00
CRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12278299.00
CRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12278299.00