US_CRDO 2023-07-29 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	35.09	—
Operating profit	-14.39	—
D&A	2.95	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-11.44	—
Net profit	-11.7	—
Cash	127.05	—
Debt short	2.639	—
Debt long	—	—
Net debt	-124.41	Components: short debt 2.639 + long debt 0 + other financial liab. 0 + NCI 0 − cash 127.05 = net debt -124.41.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-124.406 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	24.61	—
Investing CF	-6.61	—
Assets	395.7	—
Equity	347.44	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	35.09
Gross profit	`GrossProfit`	20.79
Operating expenses	`OperatingExpenses`	35.18
Research and development	`ResearchAndDevelopmentExpense`	22.64
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	12.54
Operating income (loss)	`OperatingIncomeLoss`	-14.39
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.537
Net income (loss)	`NetIncomeLoss`	-11.7
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.95
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-11.44

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	395.7
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	127.05
Receivables (net)	`AccountsReceivableNetCurrent`	27.97
Inventory (net)	`InventoryNet`	40.79
PP&E (net)	`PropertyPlantAndEquipmentNet`	44.47
Total liabilities	`Liabilities`	48.27
Stockholders' equity	`StockholdersEquity`	347.44
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.639

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	24.61
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6.61
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.534
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5.312

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 48; known debt components fit within that envelope.
✓	Net debt formula	net_debt -124 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -124.
✓	EBITDA = OP + D&A	EBITDA (-11) ≈ OP (-14) + D&A (3) = -11.
✓	Net profit vs operating profit	Net profit (-12) sits within a plausible band vs operating profit (-14).
✓	Cash ≤ total assets	Cash (127) ≤ total assets (396).

US_CRDO 2023-07-29 Q1 — report review