$CADL Income Statement | Understand Stock

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$CADL

$8.80 +$0.38 (4.51%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K -20.0% YoY	$125.0K 0.0% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	$14.06M 1.24% YoY	$13.89M -1.24% YoY	$14.06M 31.73% YoY	$10.67M 106.0% YoY
Research & Development	$30.50M 57.9% YoY	$19.31M -21.19% YoY	$24.51M 17.89% YoY	$20.79M 36.95% YoY	$15.18M 73.38% YoY
Depreciation & Amortization	$800.0K -20.0% YoY	$1.000M 0.0% YoY	$1.000M 28.53% YoY	$778.0K 235.34% YoY	$232.0K 154.95% YoY
Operating Expenses	$48.27M 44.63% YoY	$33.37M -13.08% YoY	$38.39M 10.17% YoY	$34.85M 34.8% YoY	$25.85M 85.51% YoY
Operating Profit	-$48.27M 44.63% YoY	-$33.37M -13.08% YoY	-$38.39M 10.57% YoY	-$34.72M 34.97% YoY	-$25.73M 86.29% YoY
Interest Expense	$2.119M -201.39% YoY	-$2.090M -180.54% YoY	$2.595M -629.59% YoY	-$490.0K 824.53% YoY	-$53.00K -147.75% YoY
Other Income/Expense, Net	$10.08M -146.24% YoY	-$21.81M -4924.34% YoY	$452.0K -97.16% YoY	$15.93M -253.18% YoY	-$10.40M 168.68% YoY
Pretax Income	-$38.18M -30.8% YoY	-$55.18M 45.44% YoY	-$37.94M 101.87% YoY	-$18.79M -47.97% YoY	-$36.12M 104.32% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$38.18M -30.8% YoY	-$55.18M 45.44% YoY	-$37.94M 101.87% YoY	-$18.79M -47.97% YoY	-$36.12M 104.32% YoY
Basic Earnings Per Share	-$0.72 -58.62% YoY	-$1.74 32.82% YoY	-$1.31 101.54% YoY	-$0.65 -65.97% YoY	-$1.91 N/A
Diluted Earnings Per Share	-$0.72 -58.62% YoY	-$1.74 32.82% YoY	-$1.31 101.54% YoY	-$0.65 -100.0% YoY	-$1.914M 200.95% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	52.96M 67.19% YoY	31.68M 9.47% YoY	28.94M 0.39% YoY	28.82M 52.72% YoY	18.87M N/A
Diluted Shares Outstanding	52.96M 67.19% YoY	31.68M 9.47% YoY	28.94M 0.39% YoY	28.82M 52.72% YoY	18.87M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	$4.724M 42.12% YoY	$4.746M 42.05% YoY	$4.186M 16.54% YoY	$4.114M 8.26% YoY	$3.324M 8.63% YoY	$3.341M 10.63% YoY	$3.592M -1.45% YoY	$3.800M -8.74% YoY	$3.060M -3.16% YoY	$3.020M -14.59% YoY	$3.645M -3.11% YoY	$4.164M 15.67% YoY	$3.160M -19.33% YoY	$3.536M 26.51% YoY	$3.762M 84.41% YoY	$3.600M 86.05% YoY	$3.917M 49.39% YoY	$2.795M 189.04% YoY
Research & Development	$9.840M 145.02% YoY	$10.89M 140.33% YoY	$8.461M 56.22% YoY	$6.991M 40.41% YoY	$4.016M -2.1% YoY	$4.533M -33.16% YoY	$5.416M -7.34% YoY	$4.979M -16.09% YoY	$4.102M -25.0% YoY	$6.782M 42.78% YoY	$5.845M 8.72% YoY	$5.934M 18.16% YoY	$5.469M 0.96% YoY	$4.750M 23.25% YoY	$5.376M 2.11% YoY	$5.022M 52.55% YoY	$5.417M 96.77% YoY	$3.854M 9.18% YoY	$5.265M 190.4% YoY
Depreciation & Amortization	$100.0K -50.0% YoY	$163.0K -33.47% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$245.0K -1.61% YoY	$200.0K 0.0% YoY	$200.0K -15.25% YoY	$300.0K 30.43% YoY	$249.0K 12.67% YoY	$200.0K -2.44% YoY	$236.0K 26.2% YoY	$230.0K 39.39% YoY	$221.0K 24.16% YoY	$205.0K 876.19% YoY	$187.0K 2571.43% YoY	$165.0K 534.62% YoY	$178.0K 2866.67% YoY	$21.00K -60.38% YoY
Operating Expenses	$16.28M 100.3% YoY	$15.75M 93.49% YoY	$13.21M 50.82% YoY	$11.18M 30.4% YoY	$8.130M 2.89% YoY	$8.141M -19.54% YoY	$8.757M -1.17% YoY	$8.571M -10.52% YoY	$7.902M -17.97% YoY	$10.12M 24.42% YoY	$8.861M -0.57% YoY	$9.579M 9.05% YoY	$9.633M 6.83% YoY	$8.132M 4.65% YoY	$8.912M 10.57% YoY	$8.784M 64.74% YoY	$9.017M 92.34% YoY	$7.771M 26.23% YoY	$8.060M 189.93% YoY
Operating Profit	-$16.28M 100.3% YoY	N/A	-$13.21M 50.82% YoY	-$11.18M 30.4% YoY	-$8.130M 2.89% YoY	N/A	-$8.757M -1.17% YoY	-$8.571M -10.52% YoY	-$7.902M -17.97% YoY	N/A	-$8.861M -0.23% YoY	-$9.579M 9.44% YoY	-$9.633M 7.2% YoY	N/A	-$8.881M 10.61% YoY	-$8.753M 65.12% YoY	-$8.986M 92.96% YoY	N/A	-$8.029M 192.07% YoY
Interest Expense	$1.564M 411.11% YoY	-$314.0K 214.0% YoY	$161.0K -66.94% YoY	$236.0K -58.38% YoY	$306.0K -52.63% YoY	-$100.0K -61.24% YoY	$487.0K -27.2% YoY	$567.0K -11.96% YoY	$646.0K 533.33% YoY	-$258.0K -214.16% YoY	$669.0K -480.11% YoY	$644.0K -276.44% YoY	$102.0K -158.29% YoY	$226.0K -2154.55% YoY	-$176.0K 1157.14% YoY	-$365.0K 2333.33% YoY	-$175.0K 1358.33% YoY	-$11.00K -122.45% YoY	-$14.00K -134.15% YoY
Other Income/Expense, Net	$7.423M -52.14% YoY	-$13.43M 130.28% YoY	$1.938M -202.59% YoY	$6.381M -146.69% YoY	$15.51M -4961.76% YoY	-$5.832M 1023.7% YoY	-$1.889M -543.43% YoY	-$13.67M 38945.71% YoY	-$319.0K -138.07% YoY	-$519.0K -118.59% YoY	$426.0K 120.73% YoY	-$35.00K -100.76% YoY	$838.0K -89.67% YoY	$2.792M -70.13% YoY	$193.0K -102.37% YoY	$4.604M -139.09% YoY	$8.112M 4431.84% YoY	$9.347M -312.34% YoY	-$8.133M -4270.77% YoY
Pretax Income	N/A	-$29.50M 109.59% YoY	-$11.27M 5.85% YoY	-$4.796M -78.43% YoY	$7.379M -189.76% YoY	-$14.07M 26.84% YoY	-$10.65M 26.14% YoY	-$22.24M 131.3% YoY	-$8.221M -6.53% YoY	-$11.10M 118.28% YoY	-$8.440M -2.85% YoY	-$9.614M 131.72% YoY	-$8.795M 906.29% YoY	-$5.083M -418.48% YoY	-$8.688M -46.24% YoY	-$4.149M -75.71% YoY	-$874.0K -80.48% YoY	$1.596M -115.23% YoY	-$16.16M 532.81% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Net Earnings	-$8.861M -220.08% YoY	-$29.50M 109.59% YoY	-$11.27M 5.85% YoY	-$4.796M -78.43% YoY	$7.379M -189.76% YoY	-$14.07M 26.84% YoY	-$10.65M 26.21% YoY	-$22.24M 131.3% YoY	-$8.221M -6.53% YoY	-$11.10M 118.28% YoY	-$8.435M -2.91% YoY	-$9.614M 131.72% YoY	-$8.795M 906.29% YoY	-$5.083M -418.48% YoY	-$8.688M -46.24% YoY	-$4.149M -75.71% YoY	-$874.0K -80.48% YoY	$1.596M -115.23% YoY	-$16.16M 532.81% YoY
Basic Earnings Per Share	-$0.14 -193.33% YoY	N/A	-$0.21 -36.36% YoY	-$0.09 -87.84% YoY	$0.15 -153.57% YoY	N/A	-$0.33 13.79% YoY	-$0.74 124.24% YoY	-$0.28 -6.67% YoY	N/A	-$0.29 -3.33% YoY	-$0.33 135.71% YoY	-$0.30 900.0% YoY	N/A	-$0.30 -56.52% YoY	-$0.14 -90.41% YoY	-$0.03 N/A	N/A	-$0.69 N/A
Diluted Earnings Per Share	-$0.14 -207.69% YoY	-$0.54 35.0% YoY	-$0.21 -36.36% YoY	-$0.09 -87.84% YoY	$0.13 -146.43% YoY	-$0.40 4.49% YoY	-$0.33 13.79% YoY	-$0.74 124.24% YoY	-$0.28 -6.67% YoY	-$0.38 117.65% YoY	-$0.29 -3.33% YoY	-$0.33 135.71% YoY	-$0.30 -100.0% YoY	-$0.18 -100.0% YoY	-$0.30 -100.0% YoY	-$0.14 -90.41% YoY	-$30.46K -81.09% YoY	$55.50K -114.73% YoY	-$692.9K 654.15% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	73.25M 55.07% YoY	54.90M 69.05% YoY	54.90M 71.09% YoY	50.10M 68.44% YoY	47.24M 60.95% YoY	32.48M 12.3% YoY	32.08M 10.94% YoY	29.74M 2.85% YoY	29.35M 1.48% YoY	28.92M 0.09% YoY	28.92M 0.1% YoY	28.92M 0.38% YoY	28.92M 0.8% YoY	28.89M 0.71% YoY	28.89M 0.7% YoY	28.81M 145.81% YoY	28.69M N/A	28.69M N/A	28.69M N/A
Diluted Shares Outstanding	62.36M 13.87% YoY	N/A	54.89M 71.47% YoY	51.49M 72.33% YoY	54.77M 87.57% YoY	N/A	32.01M 10.7% YoY	29.88M 3.31% YoY	29.20M 0.96% YoY	N/A	28.92M 0.1% YoY	28.92M 0.38% YoY	28.92M 0.8% YoY	N/A	28.89M 23.86% YoY	28.81M 145.81% YoY	28.69M N/A	N/A	23.33M N/A

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