CDR.PC
Cdar 6.5% CCRPPRg-C (CDR.PC)
NYSE
$15.66-$0.009 (-0.06%)
Price as of Oct 23, 2026 8:00 PM EDT
  • $29.5M
    Market Cap
  • 4.22%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
28.5M
-17.63%
34.5M
-0.24%
34.6M
+1.84%
34.0M
-73.34%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
28.5M
-17.63%
34.5M
-0.24%
34.6M
+1.84%
34.0M
-73.34%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
7.7M
-11.31%
8.7M
-20.50%
10.9M
+13.20%
9.6M
-75.55%
Total Operating Expenses
21.0M
-13.81%
24.3M
-10.83%
27.3M
-19.37%
33.8M
-67.47%
Operating Profit
8.0M
-41.53%
13.6M
+36.04%
10.0M
+114.73%
-68.1M
+158.34%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-8.0M
-26.34%
-10.9M
-41.54%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-8.0M
-26.34%
-10.9M
-41.54%
Total Nonoperating Income and Expense
-9.8M
+8.23%
-9.1M
+13.42%
-8.0M
-26.34%
-10.9M
-41.54%
Income before Taxes
10.8M
+477.43%
1.9M
+121.49%
-8.7M
-126.28%
33.3M
+159.59%
Income Taxes
4.5M
-13.42%
5.1M
-5.25%
5.4M
-8.81%
5.9M
-69.69%
Extraordinary Items
5.8M
N/A
N/A
N/A
0
N/A
N/A
N/A
Net Income
-1.9M
-141.17%
4.5M
+126.46%
2.0M
-95.44%
44.0M
+197.63%
Net Income from Continuing Operations Applicable to Common
10.8M
+477.43%
1.9M
+121.49%
-8.7M
-126.28%
33.3M
+159.59%
Basic EPS and Net Income
0.79
+464.29%
0.14
+121.88%
-0.64
-125.81%
2.48
+158.49%
Diluted EPS and Net Income
0.79
+464.29%
0.14
+121.88%
-0.64
-125.81%
2.48
+158.49%
Basic Weighted Average Shares
13.7M
0.00%
13.7M
+0.001%
13.7M
+2.01%
13.4M
+1.78%
Diluted Weighted Average Shares
13.7M
0.00%
13.7M
+0.001%
13.7M
+2.01%
13.4M
+1.78%
Balance Sheet
Cash and Cash Equivalents
5.2M
-77.69%
23.1M
+254.28%
6.5M
+67.17%
3.9M
+28.30%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.2M
-77.69%
23.1M
+254.28%
6.5M
+67.17%
3.9M
+28.30%
Total Current Assets
5.2M
-77.69%
23.1M
+254.28%
6.5M
+67.17%
3.9M
+28.30%
Accumulated Depreciation
114.5M
-13.04%
131.7M
-20.90%
166.5M
+5.73%
157.5M
-61.57%
Property and Plant and Equipment and Net
136.1M
-20.92%
172.2M
-14.64%
201.7M
-2.40%
206.6M
-76.49%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
150,000
-96.70%
Total Assets
165.2M
-23.85%
216.9M
-6.93%
233.1M
-0.46%
234.2M
-76.97%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
66.0M
0.00%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
10.1M
-76.02%
Total Long-Term Debt
140.0M
-2.06%
143.0M
+1.76%
140.5M
-67.35%
430.4M
-5.56%
Total Long-Term Liabilities
142.0M
-2.04%
145.0M
+1.71%
142.6M
-46.21%
265.0M
-62.26%
Total Liabilities
158.8M
-1.17%
160.7M
+0.69%
159.6M
+5.04%
152.0M
-73.66%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
-8.3M
0.00%
Total Stockholders Equity
6.4M
-88.68%
56.2M
-23.48%
73.5M
-10.64%
82.2M
-81.21%
Total Shares Outstanding
13.7M
0.00%
13.7M
+0.001%
13.7M
0.00%
13.7M
+0.44%
Cash Flow
Cash from Operating Activities
8.0M
-15.73%
9.5M
+14.73%
8.2M
+140.30%
-20.5M
-145.51%
Capital Expenditures
3.5M
-69.66%
11.6M
+79.65%
6.5M
N/A
N/A
N/A
Cash from Investing Activities
30.0M
+17.17%
25.6M
+792.35%
-3.7M
-100.55%
676.8M
+846.09%
Dividends Paid
N/A
N/A
N/A
N/A
0
-100.00%
397.3M
+10,042.97%
Cash from Financing Activities
-52.7M
+159.15%
-20.3M
+865.95%
-2.1M
-99.67%
-646.1M
+462.51%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
28.04%
-29.01%
39.50%
+36.37%
28.96%
+114.46%
-200.31%
+869.00%
Return on Assets
-0.98%
-148.48%
2.02%
+135.12%
0.86%
-87.80%
7.04%
+271.23%
Return on Equity
-5.98%
-185.31%
7.01%
+171.85%
2.58%
-84.79%
16.95%
+273.04%
Revenue Growth
-17.63%
+7,168.51%
-0.24%
-113.16%
1.84%
+102.51%
-73.34%
+1,144.40%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.39
+435.04%
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.39
+435.04%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
6.04
+406.24%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
2.12
+313.12%

Earnings & Revenue History

Debt-to-Assets

Cash Flow