Utilities • Water Supply
$4.71 ▼ -0.01
(-0.21%)
MKT CAP: $398.8M • VOL: 2.64M
52W L $3 52W H $7
ROARABLE / RQD
E • 34/100
PIOTROSKI
4 / 9
CDZI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.3M | $9.6M | $2.0M |
| YoY Revenue Growth % | +69.8% | +382.6% | — |
| Gross Profit | $5.2M | $2.3M | — |
| Gross Margin % | 31.6% | 24.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$25.6M | -$23.2M | -$20.9M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$34.2M | -$31.1M | -$31.4M |
| EBITDA (Normalized) | -$19.5M | -$22.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$18.9M | -$21.5M | -$20.9M |
| Capital Expenditures (CapEx) | $7.6M | $934.0K | — |
| Free Cash Flow (FCF) | -$26.5M | -$22.5M | -$20.9M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -23.1% | -25.0% | — |
| Cash & Short-Term Equivalents | $8.6M | $17.3M | — |
| Total Debt (Short + Long Term) | $72.7M | $56.7M | — |
| Total Stockholders' Equity | $23.3M | $34.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CDZI.