CRDF · trading date Oct 9, 2026 · previous close $1.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$593.0K
Net income
-$45.85M
Total assets
$61.88M
Total liabilities
$16.50M
Stockholders' equity
$45.39M
Cash & equivalents
$17.47M
Operating income
-$48.96M
Operating cash flow
-$37.92M
Capital expenditures
$44.0K
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-8,256.3%
Net margin
-7,732.0%
Free cash flow
-$37.97M
Free cash flow margin
-6,402.5%
Liabilities / assets
26.7%
Equity / assets
73.3%
CapEx / revenue
7.4%
Operating cash flow / net income
0.83×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92121
11055 FLINTKOTE AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.