Also trades as: CDR (NYSE) · $vol 12M · CDR-PB (NYSE) · $vol 0M

$15.05

-0.05 (-0.33%)

Weekly Expected Move ±5.4%

$13 $14 $15 $16 $17

NYSE · Real Estate · REIT - Retail · Tech Score Sell · Power 44 · $206.5M mcap

Revenue

$30M -13.7% ▼

5Y CAGR: -26.1%

Gross Profit

$4M -82.3% ▼

5Y CAGR: -47.0%

Operating Income

$9M -36.2% ▼

5Y CAGR: -16.5%

Net Income

-$2M -141.2% ▼

EPS (Diluted)

$0.79 +464.3% ▲

EBITDA

$15M -33.0% ▼

5Y CAGR: -20.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$128M	$34M	$35M	$35M	$30M
YoY Growth	-5.9%	-73.3%	+1.8%	-0.2%	-13.7%
Cost of Revenue	$46M	$14M	$13M	$13M	$26M
Gross Profit	$81M	$20M	$21M	$21M	$4M
Gross Margin	63.6%	58.6%	62.0%	61.4%	12.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$18M	$10M	$3M	$2M	$3M
Operating Expenses	$57M	$20M	$11M	$8M	-$5M
Operating Income	$24M	$193K	$10M	$14M	$9M
Operating Margin	18.5%	0.6%	29.0%	39.5%	29.2%
Interest Expense	$19M	$11M	$8M	$9M	$9M
Income Before Tax	-$45M	-$79M	$2M	$5M	-$2M
Tax Expense	$19M	$0	$0	$0	$0
Net Income	-$64M	-$24M	$2M	$5M	-$2M
Net Margin	-50.0%	-71.4%	5.8%	13.2%	-6.3%
EPS (Diluted)	$-4.82	$-1.81	$-0.64	$0.14	$0.79
EBITDA	$18M	-$49M	$21M	$22M	$15M
Shares Outstanding	13M	13M	14M	14M	14M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$8M	$9M	$7M	$7M	$7M	$25M	$7M	$7M
Cost of Revenue	$3M	$3M	$3M	$3M	$2M	$9M	$3M	$6M
Gross Profit	$5M	$6M	$4M	$5M	$4M	$17M	$4M	$1M
Gross Margin	61.4%	65.9%	58.7%	66.1%	64.2%	66.0%	62.3%	15.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$525K	$612K	$653K	$833K	$478K	$4M	$590K	$528K
Operating Expenses	$2M	-$19K	$207K	$3M	$7M	$9M	$2M	-$1M
Operating Income	$3M	$6M	$4M	$2M	-$2M	$8M	$2M	$2M
Operating Margin	34.8%	66.1%	56.0%	28.2%	-35.8%	30.0%	27.7%	34.2%
Interest Expense	$2M	$2M	$2M	$2M	$3M	$9M	$2M	$2M
Income Before Tax	$357K	$4M	$1M	-$133K	-$5M	$482K	-$291K	$115K
Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$357K	$4M	$1M	-$133K	-$5M	-$819K	-$291K	$115K
Net Margin	4.4%	42.5%	19.5%	-1.8%	-73.7%	-3.3%	-4.2%	1.7%
EPS (Diluted)	$-0.11	$0.61	$0.72	$0.12	$-0.12	$-72.11	$0.01	$-0.03
EBITDA	$5M	$8M	$5M	$4M	-$514K	$15M	$4M	$4M
Shares Outstanding	14M	14M	14M	14M	14M	108083	14M	14M

CDR-PC NYSE