A company still losing money with growing sales, with elevated risk.
Going well
Sales up 98% in the latest quarter vs a year ago
Sales up 278% last year
No debt reported
Watch out for
Share count growing 66% a year (dilution)
Losing money, losses are large next to sales
2 offering filings in 6 months (may sell new shares)
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$9.79+12.4% that day
Company value
$1.1B
Share price times all shares
Cash vs value
3%
Cash as a share of company value
From CD's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 4 quarters, from SEC filings
Sales, Jun '26
$463K
Mar '25Tap a barJun '26
Last 12 months: $1.2M. Over 5 years, sales grew about 5.9% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of CD. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$2M
Profit in 5 years$0M
Price these guesses point to$0.01-100% vs $9.79 todayAbout -73% a year, before dividends
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-15.0%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-273.0%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.4M
MissShare count not growingNot diluting owners. Falling means buybacks.+357.5% in 3 years
Revenue
$1.9M
+277.9% vs prior year
5-year growth
+5.9%/yr
revenue, per year
Total debt
None
0.00x equity
Free cash flow
-$2.4M
-129.1% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$463K
+98.4% YoY
EPS
-$0.01
vs -$0.02
Op. margin
-301.8%
+72.3 pts
Gross margin
48.0%
-12.1 pts
Free cash flow
$902K
Share count
+22.5%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+66.0%
Cash runwayAt last year's cash burn
154 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
110M
Why elevated risk
Losing money, losses are large next to sales
2 offering filings in 6 months (may sell new shares)
Auditor change
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days