CDI.NZCDI.NZNZE

Revenue (LTM)

$38M

-22.3% YoY

Net Income (LTM)

$11M

-28.1% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

-15.5%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	92	67↓27.0%	31↓54.1%	49↑59.4%	38↓22.3%
Gross Profit	47	46↓1.4%	20↓56.8%	29↑46.4%	19↓35.1%
Operating Income	43	42↓2.7%	15↓63.5%	24↑60.3%	15↓38.3%
Net Income	31	31↓0.2%	13↓56.8%	15↑14.2%	11↓28.1%
EBITDA	43	42↓1.6%	20↓53.4%	27↑39.0%	16↓41.4%
EPS Diluted	0.11	0.11↓0.0%	0.05↓57.8%	0.05↑13.8%	0.04↓28.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	53	32↓40.3%	2↓93.2%	33↑1419.4%	13↓59.0%
Total Current Assets	110	90↓17.5%	80↓11.3%	70↓12.6%	21↓70.7%
Total Assets	298	314↑5.4%	319↑1.8%	329↑2.9%	332↑1.0%
Total Current Liabilities	11	5↓58.7%	5↑12.1%	5↓11.0%	0↓99.3%
Total Liabilities	11	5↓57.2%	6↑14.2%	9↑63.0%	11↑18.1%
Total Equity	286	309↑7.9%	314↑1.6%	320↑1.9%	321↑0.5%
Total Debt	0	0↑189.7%	0↑14.3%	0↓40.6%	0↑43.9%
Net Debt	-53	-32↑40.4%	-2↑93.5%	-33↓1487.3%	-13↑59.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4	11↑172.6%	-10↓191.8%	-8↑21.1%	-9↓10.6%
Capital Expenditure	-0	-0↓33.3%	-0↓250.0%	-0↑85.7%	-0↓1150.0%
Free Cash Flow	4	11↑172.7%	-10↓192.0%	-8↑21.2%	-9↓10.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	43	-21↓149.8%	-30↓38.2%	31↑203.8%	-19↓163.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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