CID HoldCo, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $4,546 | $778 | $126 |
Gross Profit | 1,966 | 278 | 54 |
EBITDA | 27,677 | -4,204 | -28,685 |
EBIT | 27,657 | -4,216 | -28,690 |
Net Income | -2,357 | -4,216 | -28,859 |
Net Change In Cash | 4,546 | 778 | 126 |
Free Cash Flow | -9,760 | -1,279 | -2,880 |
Cash | 865 | 1,418 | 6,492 |
Basic Shares | 20,618 | 27,645 | 14,414 |
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 | -1,571 | -1,939 | -959 |
EBIT | -9,247 | |||
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 | 20,618 | 108,203 | 24,827 | 24,827 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.08 |
2025-09-30 | -$0.15 |
2025-06-30 | -$2.00 |
2025-03-31 | -$0.09 |
