CDRE
Rank #235Rank #235 by gross profitability (GP/assets 0.30) · ROE 13.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001860543 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-10 | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2024-03-12 | 2022-12-31filed 2023-03-15 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 122.9 | 124.9 | 87.7 | 45.3 |
| Accounts receivable | 110.6 | 93.5 | 58.4 | 64.6 |
| Inventory | 100.3 | 82.4 | 81.0 | 70.3 |
| Total current assets | 365.9 | 327.6 | 245.8 | 197.0 |
| Property, plant & equipment, net | — | 45.2 | 44.6 | 45.3 |
| Goodwill | 181.4 | 148.2 | 81.7 | 81.6 |
| Intangible assets (excl. goodwill) | 115.0 | 107.5 | 43.5 | 50.7 |
| Total assets | 770.0 | 652.7 | 431.2 | 392.0 |
| Liabilities | ||||
| Accounts payable | 22.3 | 29.6 | 28.4 | 23.4 |
| Accrued liabilities | 61.1 | 46.4 | 44.5 | 38.7 |
| Deferred revenue | 12.0 | 7.5 | 4.2 | 4.6 |
| Total current liabilities | 104.5 | 94.1 | 95.2 | 78.9 |
| Total debt | 307.3 | 223.2 | 140.1 | 161.9 |
| Total liabilities | 452.2 | 341.2 | 234.0 | 226.1 |
| Equity | ||||
| Retained earnings | 34.8 | 6.1 | (16.1) | (42.7) |
| Total shareholders' equity | 317.8 | 311.5 | 197.2 | 165.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?