Revenue (FY 2025)
↑4.8% YoY
$210.41M
3-Yr CAGR: 22.0%
Net Income
↓-66.9% YoY
$1.29M
Net Margin: 0.6%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: $0.03
Return on Equity
Efficiency
4.5%
ROA: 1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CDRO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $61.6M | — | — | $-16.1M | — | — | — | — | — | — | — | — |
| FY 2020 | $70.5M | +14.5% | — | $-14.8M | +8.5% | — | — | — | — | — | — | — |
| FY 2021 | $80.3M | +13.8% | — | $-68.1M | -360.9% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $115.7M | +44.2% | — | $-46.4M | +31.9% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $161.6M | +39.7% | $132.6M | $-2.4M | +94.8% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $200.7M | +24.2% | $168.7M | $3.9M | +261.7% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $210.4M | +4.8% | $5.7M | $1.3M | -66.9% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$9.18
Market Cap
$422.59M
Enterprise Value
$372.61M
P/E Ratio
N/A
P/B Ratio
14.60
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
2.73%
Operating Margin
2.73%
Net Margin
0.61%
Return on Equity (ROE)
4.53%
Return on Assets (ROA)
1.60%
Asset Turnover
2.60x
Revenue 3-Yr CAGR
22.04%
Financial Health & Liquidity
Current Ratio
2.72
Cash Ratio
17.36
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$49.98M
Total Debt
N/A
Book Value / Share
$0.63
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$85.00K
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$0.03
Dividends / Share
N/A
Book Value / Share
$0.63
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$80.86M
Total Liabilities
$52.31M
Stockholders' Equity
$28.55M
Current Assets
$7.84M
Current Liabilities
$2.88M