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US_CRDO 2026-08-01 Q1 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

MetricValueEvidence / page extract
Revenue479
Operating profit120.7
D&A8.6Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=8.600 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap]
EBITDA129.31Row: read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty · dashboard=129.306 mln — read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty
Net profit129.43
Cash764.3
Debt short5.468Row: read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty · dashboard=5.468 mln — read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty
Debt long20.74Row: read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty · dashboard=20.737 mln — read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty
Net debt-1 035.48Components: short debt 5.468 + long debt 20.74 + other financial liab. 0 + NCI 0 − cash 764.3 = net debt -738.09.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-1,035.484 mln — SEC XBRL instant debt tags - cash [rgap]
Operating CF90.2Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct) [rgap] · dashboard=90.200 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct) [rgap]
Investing CF-761.96Row: read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty · dashboard=-761.956 mln — read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty
Assets3 012.73
Equity2 728.49

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)5
Long-term debt (incl. LT leases)21
− Cash & equivalents764
Net debt-738

Net debt / LTM EBITDA: -1.9x

EBITDA → net profit bridge

EBITDA12927.0% of revenue
− D&A9
= Operating profit (EBIT)121 25.2% of revenue
− Net finance costs, tax and other — derived-9
= Net profit12927.0% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (3,013) ≈ TL (284) + TE (2,728); residual +0 within 1%.
Net debt formulaStored net_debt (-1,035) ≠ derived from components (-738); diff -297 (28.7%).
EBITDA = OP + D&AEBITDA (129) ≈ OP (121) + D&A (9) = 129.
Net profit vs operating profitNet profit (129) sits within a plausible band vs operating profit (121).
Cash ≤ total assetsCash (764) ≤ total assets (3,013).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

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

Formulas used