CID HoldCo, Inc. (DAIC)

NASDAQ: DAIC · Real-Time Price · USD

0.95495

-0.0293 (-2.98%)

Nov 13, 2026, 9:52 AM EST - Market open

CID HoldCo Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3.87	3.87	3.23	3.24
Revenue Growth	-	19.79%	-0.16%	-
Gross Profit	0.41	0.41	0.17	0.88
Operating Income	-4.77	-4.77	-6	-4.42
Net Income	-14.44	-14.44	-8.39	-4.57

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.29	0.29	0.24	0.01
Total Debt	1.83	1.83	2.33	6.27
Net Cash (Debt)	-1.54	-1.54	-2.09	-6.26
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-3.9	-3.9	-3.05	-1.96
Capital Expenditures	-0.15	-0.15	-0	-0.04
Free Cash Flow	-4.05	-4.05	-3.05	-1.99
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	10.71%	10.71%	5.11%	27.23%
Operating Margin	-123.29%	-123.29%	-185.54%	-136.46%
Pretax Margin	-373.08%	-373.08%	-259.71%	-141.18%
Profit Margin	-373.08%	-373.08%	-259.71%	-141.18%
FCF Margin	-104.51%	-104.51%	-94.30%	-61.62%