CDIO · trading date Oct 13, 2026 · previous close $1.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.8K
Net income
-$6.50M
Total assets
$7.77M
Total liabilities
$793.1K
Stockholders' equity
$6.97M
Cash & equivalents
$0
Operating income
-$6.48M
Operating cash flow
-$5.73M
Capital expenditures
$187.3K
Fiscal year 2025, via 10-K filed 2026-03-13.
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
-43,737.5%
Net margin
-43,832.5%
Free cash flow
-$5.91M
Free cash flow margin
-39,893.1%
Liabilities / assets
10.2%
Equity / assets
89.8%
CapEx / revenue
1,263.5%
Operating cash flow / net income
0.88×
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
Chicago, IL 60645
311 W. SUPERIOR STREET
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.