CODX · trading date Oct 12, 2026 · previous close $1.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$622.5K
Net income
-$46.90M
Total assets
$24.74M
Total liabilities
$4.11M
Stockholders' equity
$20.63M
Cash & equivalents
$11.88M
Operating income
-$50.17M
Operating cash flow
-$29.14M
Capital expenditures
$700.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-8,058.8%
Net margin
-7,533.6%
Free cash flow
-$29.84M
Free cash flow margin
-4,793.2%
Liabilities / assets
16.6%
Equity / assets
83.4%
CapEx / revenue
112.5%
Operating cash flow / net income
0.62×
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
Salt Lake City, UT 84109
2401 S FOOTHILL DRIVE
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, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.