US_CRDO 2023-10-28 Q2

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	44.03	—
Operating profit	-8.875	—
D&A	3.698	Row: derived: same-row components · dashboard=3.698 mln — derived: same-row components
EBITDA	-5.177	—
Net profit	-6.623	—
Cash	128.99	—
Debt short	2.624	—
Debt long	—	—
Net debt	-237.89	Components: short debt 2.624 + long debt 0 + other financial liab. 0 + NCI 0 − cash 128.99 = net debt -126.36.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-237.888 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5.008	—
Investing CF	-3.045	—
Assets	405.81	—
Equity	349.55	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	44.03
Gross profit	`GrossProfit`	26.12
Operating expenses	`OperatingExpenses`	34.99
Research and development	`ResearchAndDevelopmentExpense`	21.74
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13.26
Operating income (loss)	`OperatingIncomeLoss`	-8.875
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.45
Net income (loss)	`NetIncomeLoss`	-6.623
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3.7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-5.175

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	405.81
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	128.99
Receivables (net)	`AccountsReceivableNetCurrent`	32.72
Inventory (net)	`InventoryNet`	35.76
PP&E (net)	`PropertyPlantAndEquipmentNet`	44.97
Total liabilities	`Liabilities`	56.26
Stockholders' equity	`StockholdersEquity`	349.55
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.624

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5.008
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.045
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.13
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.045

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) = 56; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-238) ≠ derived from components (-126); diff -112 (46.9%).
✓	EBITDA = OP + D&A	EBITDA (-5) ≈ OP (-9) + D&A (4) = -5.
✓	Net profit vs operating profit	Net profit (-7) sits within a plausible band vs operating profit (-9).
✓	Cash ≤ total assets	Cash (129) ≤ total assets (406).

US_CRDO 2023-10-28 Q2 — report review