US_CRDO 2024-01-27 Q3

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	53.06	—
Operating profit	-5.911	—
D&A	3.437	Row: derived: same-row components · dashboard=3.437 mln — derived: same-row components
EBITDA	-2.474	—
Net profit	0.428	—
Cash	96.07	—
Debt short	2.806	—
Debt long	—	—
Net debt	-406.33	Components: short debt 2.806 + long debt 0 + other financial liab. 0 + NCI 0 − cash 96.07 = net debt -93.27.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-406.328 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-1.036	—
Investing CF	-206.63	—
Assets	592.47	—
Equity	533.97	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	53.06
Gross profit	`GrossProfit`	32.56
Operating expenses	`OperatingExpenses`	38.47
Research and development	`ResearchAndDevelopmentExpense`	24.24
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	14.23
Operating income (loss)	`OperatingIncomeLoss`	-5.911
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-2.048
Net income (loss)	`NetIncomeLoss`	0.428
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-2.511

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	592.47
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	96.07
Receivables (net)	`AccountsReceivableNetCurrent`	44.76
Inventory (net)	`InventoryNet`	31.51
PP&E (net)	`PropertyPlantAndEquipmentNet`	44.9
Total liabilities	`Liabilities`	58.5
Stockholders' equity	`StockholdersEquity`	533.97
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.806

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-1.036
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-206.63
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	174.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5.1

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) = 58; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-406) ≠ derived from components (-93); diff -313 (77.0%).
✓	EBITDA = OP + D&A	EBITDA (-2) ≈ OP (-6) + D&A (3) = -2.
⚠	Net profit vs operating profit	Operating loss (-6) but net profit (0) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (96) ≤ total assets (592).

US_CRDO 2024-01-27 Q3 — report review