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CRDF Quote, Financials, Valuation and Earnings

Last price:
$2.12
Seasonality move :
11.94%
Day range:
$2.09 - $2.21
52-week range:
$1.90 - $5.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
268.67x
P/B ratio:
2.91x
Volume:
419.9K
Avg. volume:
732.3K
1-year change:
-9.83%
Market cap:
$142.1M
Revenue:
$683K
EPS (TTM):
-$0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $366K $359K $386K $488K $683K
Revenue Growth (YoY) 49.61% -1.91% 7.52% 26.43% 39.96%
 
Cost of Revenues -- $500K $200K $398K $404K
Gross Profit -- -$141K $186K $90K $279K
Gross Profit Margin -- -39.28% 48.19% 18.44% 40.85%
 
R&D Expenses $11.2M $17.4M $27.1M $32.9M $36.9M
Selling, General & Admin $8.2M $11.8M $13.2M $13M $12.5M
Other Inc / (Exp) -$309K $300K -$383K -$98K -$39K
Operating Expenses $19.5M $28.7M $40.1M $45.5M $48.9M
Operating Income -$19.1M -$28.9M -$39.9M -$45.4M -$48.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19.3M -$28.3M -$38.7M -$41.4M -$45.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.3M -$28.3M -$38.7M -$41.4M -$45.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.3M -$28.3M -$38.7M -$41.4M -$45.4M
 
Basic EPS (Cont. Ops) -$1.08 -$0.73 -$0.89 -$0.93 -$0.95
Diluted EPS (Cont. Ops) -$1.08 -$0.73 -$0.89 -$0.93 -$0.95
Weighted Average Basic Share $20.9M $39M $43.6M $44.7M $47.7M
Weighted Average Diluted Share $20.9M $39M $43.6M $44.7M $47.7M
 
EBITDA -$18.8M -$28.4M -$39.7M -$45M -$48.2M
EBIT -$19.3M -$28.9M -$39.9M -$45.4M -$48.7M
 
Revenue (Reported) $366K $359K $386K $488K $683K
Operating Income (Reported) -$19.1M -$28.9M -$39.9M -$45.4M -$48.7M
Operating Income (Adjusted) -$19.3M -$28.9M -$39.9M -$45.4M -$48.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $86K $93K $141K $165K $120K
Revenue Growth (YoY) -36.95% 8.14% 51.61% 17.02% -27.27%
 
Cost of Revenues -- $81K $107K $101K $224K
Gross Profit -- $12K $34K $64K -$104K
Gross Profit Margin -- 12.9% 24.11% 38.79% -86.67%
 
R&D Expenses $4.2M $6M $8M $9.6M $8.2M
Selling, General & Admin $2.9M $3.1M $2.9M $3.1M $3.9M
Other Inc / (Exp) $15K -$36K $21K $5K --
Operating Expenses $7M $9M $10.9M $12.7M $11.9M
Operating Income -$7M -$9M -$10.8M -$12.6M -$12M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.9M -$8.6M -$9.7M -$11.9M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.9M -$8.6M -$9.7M -$11.9M -$11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.9M -$8.6M -$9.7M -$11.9M -$11.3M
 
Basic EPS (Cont. Ops) -$0.17 -$0.20 -$0.22 -$0.25 -$0.17
Diluted EPS (Cont. Ops) -$0.17 -$0.20 -$0.22 -$0.25 -$0.17
Weighted Average Basic Share $39.6M $43.3M $44.7M $46.9M $66.9M
Weighted Average Diluted Share $39.6M $43.3M $44.7M $46.9M $66.9M
 
EBITDA -$6.9M -$8.9M -$10.7M -$12.5M -$11.8M
EBIT -$7M -$9M -$10.8M -$12.6M -$12M
 
Revenue (Reported) $86K $93K $141K $165K $120K
Operating Income (Reported) -$7M -$9M -$10.8M -$12.6M -$12M
Operating Income (Adjusted) -$7M -$9M -$10.8M -$12.6M -$12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $345.3K $391K $460K $689K $501K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $312K $345K $411K $777K
Gross Profit -- $79K $115K $278K -$276K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.8M $26.5M $31.5M $34.9M $40M
Selling, General & Admin $11.4M $13.9M $13.4M $12.2M $14.2M
Other Inc / (Exp) $161K -$333K -$130K -$50K --
Operating Expenses $25.8M $40.1M $44.6M $46.7M $53.4M
Operating Income -$25.8M -$40M -$44.5M -$46.4M -$53.7M
 
Net Interest Expenses $1.5K -- -- -- --
EBT. Incl. Unusual Items -$25.4M -$39.4M -$40.8M -$43M -$50.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.4M -$39.4M -$40.8M -$43M -$50.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.4M -$39.4M -$40.8M -$43M -$50.4M
 
Basic EPS (Cont. Ops) -$0.67 -$0.93 -$0.91 -$0.95 -$0.79
Diluted EPS (Cont. Ops) -$0.67 -$0.93 -$0.91 -$0.95 -$0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$25.4M -$39.7M -$44.1M -$46M -$52.9M
EBIT -$25.8M -$40M -$44.5M -$46.4M -$53.7M
 
Revenue (Reported) $345.3K $391K $460K $689K $501K
Operating Income (Reported) -$25.8M -$40M -$44.5M -$46.4M -$53.7M
Operating Income (Adjusted) -$25.8M -$40M -$44.5M -$46.4M -$53.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $226K $258K $332K $533K $350K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $150K $295K $308K $681K
Gross Profit -- $108K $37K $225K -$331K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.6M $20.7M $25.1M $27.1M $30.3M
Selling, General & Admin $8M $10.1M $10.3M $9.5M $11.2M
Other Inc / (Exp) $282K -$338K -$85K -$37K $6K
Operating Expenses $19.5M $30.6M $35.1M $36.3M $40.8M
Operating Income -$19.3M -$30.5M -$35.1M -$36.1M -$41.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.8M -$30M -$32.1M -$33.6M -$38.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.8M -$30M -$32.1M -$33.6M -$38.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.8M -$30M -$32.1M -$33.6M -$38.6M
 
Basic EPS (Cont. Ops) -$0.48 -$0.69 -$0.72 -$0.74 -$0.58
Diluted EPS (Cont. Ops) -$0.48 -$0.69 -$0.72 -$0.74 -$0.58
Weighted Average Basic Share $115.5M $129.9M $134M $136.4M $199.9M
Weighted Average Diluted Share $115.5M $129.9M $134M $136.4M $199.9M
 
EBITDA -$19M -$30.4M -$34.8M -$35.8M -$40.5M
EBIT -$19.3M -$30.5M -$35.1M -$36.1M -$41.1M
 
Revenue (Reported) $226K $258K $332K $533K $350K
Operating Income (Reported) -$19.3M -$30.5M -$35.1M -$36.1M -$41.1M
Operating Income (Adjusted) -$19.3M -$30.5M -$35.1M -$36.1M -$41.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $131M $140.8M $105.3M $74.8M $91.7M
Short Term Investments -- $128.9M $88.9M $53.2M $40.3M
Accounts Receivable, Net $320K $535K $771K $288K $773K
Inventory -- -- -- -- --
Prepaid Expenses -- $4.8M $5.2M -- --
Other Current Assets $2.1M $4.8M $5.2M $2.3M $2.5M
Total Current Assets $133.4M $146.1M $111.3M $77.4M $95.1M
 
Property Plant And Equipment $967K $3.2M $3.5M $2.9M $2.1M
Long-Term Investments -- $139K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $404K $239K $1.4M $1.3M $69K
Total Assets $134.7M $149.7M $116.2M $81.6M $97.2M
 
Accounts Payable $1.4M $1.4M $2M $2M $4.8M
Accrued Expenses $1.9M $2.7M $3.3M $5M $5.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $860K $551K $675K $691K $710K
Other Current Liabilities $42K $42K -- -- --
Total Current Liabilities $6.1M $6.6M $7.8M $10.4M $13.4M
 
Long-Term Debt -- $2.6M $2M $1.5M $813K
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $9.1M $9.8M $11.9M $14.2M
 
Common Stock $5K $4K $4K $4K $7K
Other Common Equity Adj -- -$142K -$395K -$67K $34K
Common Equity $128.2M $140.6M $106.3M $69.7M $82.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128.2M $140.6M $106.3M $69.7M $82.9M
 
Total Liabilities and Equity $134.7M $149.7M $116.2M $81.6M $97.2M
Cash and Short Terms $131M $140.8M $105.3M $74.8M $91.7M
Total Debt -- $2.6M $2M $1.5M $813K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $134M $114.3M $81.4M $57.7M $60.6M
Short Term Investments $120.9M $95.6M $66.1M $44.6M --
Accounts Receivable, Net $395K $650K $198K $618K $254K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $956K
Other Current Assets $3.3M $4.8M $2.3M $1M --
Total Current Assets $137.8M $119.8M $83.9M $59.3M $61.8M
 
Property Plant And Equipment $3.4M $3.7M $3.2M $2.3M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $143K $184K $1.4M $1.3M --
Total Assets $141.3M $123.6M $88.5M $62.9M $63.8M
 
Accounts Payable $396K $1.4M $2.2M $4.6M $2.4M
Accrued Expenses $4M $4.1M $3.7M $5.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $594K $674K $688K $707K --
Other Current Liabilities $42K $8K -- -- --
Total Current Liabilities $5M $8.2M $9M $12.5M $14.7M
 
Long-Term Debt $2.7M $2.2M $1.6M $979K $284K
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $10.4M $10.6M $13.5M $15M
 
Common Stock $4K $4K $4K $5K $7K
Other Common Equity Adj $16K -$779K -$407K $82K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $133.5M $113.2M $77.8M $49.4M $48.8M
 
Total Liabilities and Equity $141.3M $123.6M $88.5M $62.9M $63.8M
Cash and Short Terms $134M $114.3M $81.4M $57.7M $60.6M
Total Debt $3.3M $2.2M $1.6M $979K $284K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.3M -$28.3M -$38.7M -$41.4M -$45.4M
Depreciation & Amoritzation $466K $451K $236K $398K $404K
Stock-Based Compensation $1.8M $3.2M $4.3M $4.5M $4.8M
Change in Accounts Receivable -$117K -$215K -$236K $483K -$484K
Change in Inventories -- -- -- -- --
Cash From Operations -$16.3M -$23M -$33.8M -$30.9M -$37.7M
 
Capital Expenditures $211K $205K $1M $582K $80K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$211K -$131.4M $38.1M $36.2M $13.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $305K -- -- -- --
Long-Term Debt Repaid -$305K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8K -- -- -- --
Cash From Financing $137.3M $35.5M $75K -- $53.8M
 
Beginning Cash (CF) $10.2M $11.9M $16.3M $21.7M $51.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.8M -$119M $4.4M $5.3M $29.8M
Ending Cash (CF) $131M -$107.1M $20.8M $27M $81.3M
 
Levered Free Cash Flow -$16.5M -$23.2M -$34.8M -$31.5M -$37.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.9M -$8.6M -$9.7M -$11.9M -$11.3M
Depreciation & Amoritzation $110K $81K $107K $101K $224K
Stock-Based Compensation $940K $1M $955K $1.3M $1.4M
Change in Accounts Receivable -$86K -$99K -$37K -$167K $272K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M -$7.5M -$8M -$10.5M -$10.8M
 
Capital Expenditures $98K $448K $315K -- $18K
Cash Acquisitions -- -- -- -- --
Cash From Investing $8M $5.2M $3.8M -$9.4M $10.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $75K -- $7.4M $25K
 
Beginning Cash (CF) $13.2M $18.7M $15.2M $13M $10.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M -$2.2M -$4.1M -$12.5M -$649K
Ending Cash (CF) $15.7M $16.5M $11.1M $575K $9.5M
 
Levered Free Cash Flow -$5.6M -$7.9M -$8.3M -$10.5M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$25.4M -$39.4M -$40.8M -$43M -$50.4M
Depreciation & Amoritzation $455.3K $263K $381K $411K $777K
Stock-Based Compensation $3.2M $4.2M $4.6M $4.5M $5.6M
Change in Accounts Receivable -$190.1K -$256K $452K -$420K $365K
Change in Inventories -- -- -- -- --
Cash From Operations -$20.8M -$31.8M -$33.1M -$34.6M -$42.2M
 
Capital Expenditures $156.1K $1M $649K $88K $44K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$122.7M $22.3M $29.7M $22.8M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $120.2M $15M -- $9.6M $44.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.2M $5.6M -$3.5M -$2.2M -$2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.9M -$32.9M -$33.8M -$34.7M -$42.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$18.8M -$30M -$32.1M -$33.6M -$38.6M
Depreciation & Amoritzation $338K $150K $295K $308K $681K
Stock-Based Compensation $2.2M $3.2M $3.6M $3.6M $4.4M
Change in Accounts Receivable -$74K -$115K $573K -$330K $519K
Change in Inventories -- -- -- -- --
Cash From Operations -$15.7M -$24.4M -$23.7M -$27.4M -$32M
 
Capital Expenditures $98K $931K $574K $80K $44K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$122.7M $31.1M $22.6M $9.2M -$9.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $20.5M $75K -- $9.6M $28K
 
Beginning Cash (CF) $158.8M $59.7M $49.6M $57.2M $45M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$117.8M $6.8M -$1.1M -$8.6M -$41.3M
Ending Cash (CF) $41M $66.5M $48.5M $48.6M $3.7M
 
Levered Free Cash Flow -$15.7M -$25.4M -$24.3M -$27.5M -$32M

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