CID HoldCo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $12 | $12 | $4,546 | $778 |
Gross Profit | -161 | -157 | 1,966 | 278 |
EBITDA | -2,862 | -3,931 | 27,677 | -4,171 |
EBIT | -3,029 | -4,098 | 27,657 | -4,216 |
Net Income | -3,770 | -4,465 | -2,357 | -4,216 |
Net Change In Cash | 12 | 12 | 4,546 | 778 |
Free Cash Flow | -1,800 | 93 | -9,760 | -1,279 |
Cash | 456 | 853 | 865 | 1,418 |
Basic Shares | 1,405 | 1,177 | 824 | 1,105 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,800 | $172 | $439 | $591 |
Gross Profit | 2,634 | -171 | 352 | 443 |
EBITDA | -9,211 | -1,547 | -1,939 | -959 |
EBIT | -9,247 | -1,571 | -1,939 | -959 |
Net Income | -36,700 | -2,036 | -1,939 | -968 |
Net Change In Cash | 5,800 | 172 | 439 | 591 |
Free Cash Flow | -13,920 | -820 | -2,340 | -1,132 |
Cash | 865 | 432 | 605 | 826 |
Basic Shares | 824 | 4,328 | 993 | 993 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$2.68 |
2026-03-31 | -$3.79 |
2025-12-31 | -$2.01 |
2025-09-30 | -$0.15 |