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=jivedata("CDIO","financials")Full statements spill as a table. For one cell: =jivedata("CDIO","Revenue") or =jivedata("CDIO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CDIO • CIK 0001870144
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $17.065 | $34.89 | $14.825 | $14.45 |
| Operating Expenses | $7,259.524 | $8,400.767 | $6,498.903 | $6,472.253 |
| Operating Income (Loss) | $-7,242.459 | $-8,365.877 | $-6,484.078 | $-6,457.803 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,376.834 | $-8,383.453 | $-6,498.167 | $-6,469.53 |
| Weighted Average Number of Shares Outstanding, Basic | 12,685,133 | 26,892,705 | 1,751,417 | 2,939,128 |
| Selling and Marketing Expense | $158.514 | $182.446 | $766.888 | $761.956 |
| Research and Development Expense | $145.182 | $29.125 | $641.212 | $768.621 |
| General and Administrative Expense | $6,936.646 | $8,169.458 | $5,025.57 | $5,051.265 |
| Depreciation, Depletion and Amortization, Nonproduction | $19.182 | $19.738 | $65.233 | $22.435 |
| Interest Income, Operating | $1.068 | $1.064 | $0.712 | $0.572 |
| Interest Expense | $6,735.013 | $18.64 | $14.801 | $12.299 |
| Other Nonoperating Income (Expense) | $-1,134.375 | $-17.576 | $-14.089 | $-11.727 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $1,283.523 | $7,827.487 | $5,110.63 | $5,586.697 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.96 | $18.612 | $8.126 | $3.905 |
| Prepaid Expense and Other Assets, Current | $1,477.197 | $944.683 | $801.947 | $569.357 |
| Assets, Current | $2,765.68 | $8,790.782 | $5,920.703 | $6,159.959 |
| Property, Plant and Equipment, Net | $571.873 | $672.861 | $700.115 | $613.352 |
| Operating Lease, Right-of-Use Asset | $575.227 | $432.397 | $259.565 | $169.12 |
| Finite-Lived Intangible Assets, Net | $21.333 | $5.333 | $5.333 | $1.333 |
| Deposits Assets, Noncurrent | $12.85 | $12.85 | $12.85 | $12.85 |
| Other Intangible Assets, Net | $515.402 | $701.089 | $873.182 | $970.782 |
| Assets | $4,462.365 | $10,615.312 | $7,766.415 | $7,926.063 |
| Liabilities | $1,504.241 | $1,057.524 | $793.061 | $499.78 |
| Additional Paid in Capital | $17,326.299 | $32,309.162 | $36,223.336 | $39,965.88 |
| Retained Earnings (Accumulated Deficit) | $-14,368.38 | $-22,751.833 | $-29,250 | $-32,539.626 |
| Stockholders' Equity Attributable to Parent | $2,958.124 | $9,557.788 | $6,973.354 | $7,426.283 |
| Liabilities, Current | $841.142 | $631.695 | $604.839 | $359.197 |
| Liabilities, Noncurrent | $663.099 | $425.829 | $188.222 | $140.583 |
| Common Stock, Value, Issued | $0.205 | $0.459 | $0.018 | $0.029 |
| Accounts Payable and Accrued Liabilities, Current | $243.213 | $87.661 | $97.442 | $130.082 |
| Operating Lease, Liability, Current | $223.929 | $237.27 | $237.607 | $161.667 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Outstanding | 20,540,409 | 45,944,039 | 1,826,051 | 2,959,469 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,376.834 | $-8,383.453 | $-6,498.167 | $-6,469.53 |
| Net Cash Provided by (Used in) Operating Activities | $-5,672.175 | $-4,993.104 | $-5,726.833 | $-5,659.843 |
| Net Cash Provided by (Used in) Investing Activities | $-794.291 | $-404.19 | $-419.31 | $-446.663 |
| Net Cash Provided by (Used in) Financing Activities | $3,632.468 | $11,941.258 | $3,429.286 | $3,726.703 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2,833.998 | $6,543.964 | $-2,716.857 | $-2,379.803 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,283.523 | $7,827.487 | $5,110.63 | $2,498.932 |
| Depreciation | $3.79 | $113.777 | $160.063 | $173.145 |
| Amortization | $107.83 | $162.568 | $238.065 | $200.613 |
| Share-based Payment Arrangement, Noncash Expense | $1,279.273 | $2,591.168 | $110.235 | $97.93 |
| Increase (Decrease) in Accounts Receivable | $4.96 | $13.652 | $-10.486 | $-9.022 |
| Payments to Acquire Property, Plant, and Equipment | $575.663 | $214.765 | $187.317 | $164.594 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-758.669 | $-915.969 | $-479.974 | $-491.802 |
| Payments to Acquire Intangible Assets | $197.276 | $189.425 | $231.993 | $282.069 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-781.5 | $-155.552 | $9.781 | $81.358 |
| IncreaseDecreaseInOperatingLeaseLiability | $244.505 | $-223.929 | $-237.27 | $-244.183 |
| Proceeds from Issuance or Sale of Equity | $11,986.036 | $12,546.949 | $3,803.498 | $4,073.184 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $30.491 | $18.64 | $14.801 | $12.299 |