CDAQF Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	1.07	1.91	2.05	1.2	1.32
Other Operating Expenses	1.95	4.03	3.44	-	-
Operating Expenses	3.02	5.94	5.49	1.2	1.32
Operating Income	-3.02	-5.94	-5.49	-1.2	-1.32
Interest & Investment Income	0.6	1.93	8.91	3.11	0
Other Non Operating Income (Expenses)	0.13	0.47	0.61	7.39	-0.45
EBT Excluding Unusual Items	-2.29	-3.55	4.03	9.3	-1.77
Legal Settlements	-	-	0.35	-	-
Pretax Income	-2.29	-3.55	4.39	9.3	-1.77
Net Income	-2.29	-3.55	4.39	9.3	-1.77
Net Income to Common	-2.29	-3.55	4.39	9.3	-1.77
Net Income Growth	-	-	-52.81%	-	-
Shares Outstanding (Basic)	7	9	23	27	9
Shares Outstanding (Diluted)	7	9	23	27	9
Shares Change (YoY)	-36.82%	-60.21%	-12.25%	207.65%	-
EPS (Basic)	-0.34	-0.38	0.19	0.35	-
EPS (Diluted)	-0.34	-0.38	0.19	0.35	-
EPS Growth	-	-	-46.22%	-	-
EBIT	-3.02	-5.94	-5.49	-1.2	-1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.