Financhill
Buy
52

CDZI Quote, Financials, Valuation and Earnings

Last price:
$2.95
Seasonality move :
2.67%
Day range:
$2.85 - $3.03
52-week range:
$2.13 - $5.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.35x
P/B ratio:
5.47x
Volume:
941.3K
Avg. volume:
393.2K
1-year change:
-2.97%
Market cap:
$240.7M
Revenue:
$9.6M
EPS (TTM):
-$0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $541K $564K $1.5M $2M $9.6M
Revenue Growth (YoY) 22.68% 4.25% 166.14% 32.65% 382.57%
 
Cost of Revenues -- -- $2.1M $2.9M $7.3M
Gross Profit -- $564K -$566K -$896K $2.3M
Gross Profit Margin -- -- -37.71% -45% 24.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.9M $17.7M $15.3M $18.8M $24.3M
Other Inc / (Exp) -$12.2M -$826K -- -$5.6M --
Operating Expenses $12.3M $18.1M $16M $20M $25.6M
Operating Income -$11.8M -$17.5M -$16.6M -$20.9M -$23.2M
 
Net Interest Expenses $11.7M $12M $8.3M $4.9M $7.9M
EBT. Incl. Unusual Items -$35.6M -$30.3M -$24.8M -$31.4M -$31.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K $10K $7K $11K $11K
Net Income to Company -$37.8M -$31.2M -$24.8M -$31.4M -$31.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.8M -$31.2M -$24.8M -$31.4M -$31.1M
 
Basic EPS (Cont. Ops) -$1.11 -$0.84 -$0.60 -$0.56 -$0.53
Diluted EPS (Cont. Ops) -$1.11 -$0.84 -$0.60 -$0.56 -$0.53
Weighted Average Basic Share $34.2M $40.6M $49.9M $65.7M $68.8M
Weighted Average Diluted Share $34.2M $40.6M $49.9M $65.7M $68.8M
 
EBITDA -$24.4M -$20.3M -$15.9M -$24.5M -$21.7M
EBIT -$24.7M -$20.7M -$16.6M -$25.9M -$23.1M
 
Revenue (Reported) $541K $564K $1.5M $2M $9.6M
Operating Income (Reported) -$11.8M -$17.5M -$16.6M -$20.9M -$23.2M
Operating Income (Adjusted) -$24.7M -$20.7M -$16.6M -$25.9M -$23.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $139K $142K $130K $1.1M $3M
Revenue Growth (YoY) 21.93% 2.16% -8.45% 762.31% 163.52%
 
Cost of Revenues -- -- $22K $1M $2.1M
Gross Profit -- -- $108K $117K $876K
Gross Profit Margin -- -- 83.08% 10.44% 29.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.8M $3.9M $4.7M $8.1M
Other Inc / (Exp) $573K -- -$5.2M -- --
Operating Expenses $3.3M $3.9M $4.3M $5M $8.4M
Operating Income -$3.2M -$3.8M -$4.2M -$4.9M -$7.5M
 
Net Interest Expenses $3.1M $2M $1.3M $1.9M $2.1M
EBT. Incl. Unusual Items -$5.7M -$5.8M -$10.7M -$6.8M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K $2K $2K $3K $3K
Net Income to Company -$5.9M -$5.9M -$10.7M -$6.9M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$5.9M -$10.7M -$6.9M -$9.6M
 
Basic EPS (Cont. Ops) -$0.16 -$0.16 -$0.19 -$0.12 -$0.14
Diluted EPS (Cont. Ops) -$0.16 -$0.16 -$0.19 -$0.12 -$0.14
Weighted Average Basic Share $37.8M $44.4M $62.6M $67M $77.2M
Weighted Average Diluted Share $37.8M $44.4M $62.6M $67M $77.2M
 
EBITDA -$3M -$3.7M -$8.8M -$4.8M -$7.1M
EBIT -$3.1M -$3.8M -$9.2M -$5.2M -$7.4M
 
Revenue (Reported) $139K $142K $130K $1.1M $3M
Operating Income (Reported) -$3.2M -$3.8M -$4.2M -$4.9M -$7.5M
Operating Income (Adjusted) -$3.1M -$3.8M -$9.2M -$5.2M -$7.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $566K $567K $1.5M $3M $11.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.9M $8.4M
Gross Profit -- -- -$601K -$887K $3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.2M $18.2M $15.5M $19.6M $27.7M
Other Inc / (Exp) $1.3M -$1.4M -$5.2M -$350K --
Operating Expenses $11.6M $18.7M $16.3M $20.8M $28.9M
Operating Income -$11M -$18.1M -$16.9M -$21.7M -$25.9M
 
Net Interest Expenses $11.8M $10.8M $7.6M $5.5M $8M
EBT. Incl. Unusual Items -$21.5M -$30.3M -$29.7M -$27.6M -$33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K $10K $7K $12K $11K
Net Income to Company -$23.2M -$31.2M -$29.6M -$27.6M -$33.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.2M -$31.2M -$29.6M -$27.6M -$33.9M
 
Basic EPS (Cont. Ops) -$0.65 -$0.84 -$0.62 -$0.49 -$0.55
Diluted EPS (Cont. Ops) -$0.65 -$0.84 -$0.62 -$0.49 -$0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.4M -$21M -$21.1M -$20.5M -$24M
EBIT -$10.9M -$21.4M -$22M -$21.8M -$25.4M
 
Revenue (Reported) $566K $567K $1.5M $3M $11.4M
Operating Income (Reported) -$11M -$18.1M -$16.9M -$21.7M -$25.9M
Operating Income (Adjusted) -$10.9M -$21.4M -$22M -$21.8M -$25.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $139K $142K $130K $1.1M $3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $22K $1M $2.1M
Gross Profit -- -- $108K $117K $876K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.8M $3.9M $4.7M $8.1M
Other Inc / (Exp) $573K -- -$5.2M -- --
Operating Expenses $3.3M $3.9M $4.3M $5M $8.4M
Operating Income -$3.2M -$3.8M -$4.2M -$4.9M -$7.5M
 
Net Interest Expenses $3.1M $2M $1.3M $1.9M $2.1M
EBT. Incl. Unusual Items -$5.7M -$5.8M -$10.7M -$6.8M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K $2K $2K $3K $3K
Net Income to Company -$5.9M -$5.9M -$10.7M -$6.9M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$5.9M -$10.7M -$6.9M -$9.6M
 
Basic EPS (Cont. Ops) -$0.16 -$0.16 -$0.19 -$0.12 -$0.14
Diluted EPS (Cont. Ops) -$0.16 -$0.16 -$0.19 -$0.12 -$0.14
Weighted Average Basic Share $37.8M $44.4M $62.6M $67M $77.2M
Weighted Average Diluted Share $37.8M $44.4M $62.6M $67M $77.2M
 
EBITDA -$3M -$3.7M -$8.8M -$4.8M -$7.1M
EBIT -$3.1M -$3.8M -$9.2M -$5.2M -$7.4M
 
Revenue (Reported) $139K $142K $130K $1.1M $3M
Operating Income (Reported) -$3.2M -$3.8M -$4.2M -$4.9M -$7.5M
Operating Income (Adjusted) -$3.1M -$3.8M -$9.2M -$5.2M -$7.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.3M $11M $10M $4.5M $17.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $55K $270K $454K $904K $4.6M
Inventory -- -- $316K $2.1M $3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $691K $691K $380K $508K $888K
Total Current Assets $8M $13.2M $12.4M $8M $25.8M
 
Property Plant And Equipment $53.5M $82.2M $84.7M $87.6M $92.1M
Long-Term Investments $1.4M $976K -- -- --
Goodwill $3.8M $3.8M $5.7M $5.7M $5.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.7M $7.6M $3M $1.2M $6.2M
Total Assets $74.4M $112.5M $110.8M $107.4M $134.5M
 
Accounts Payable $548K $286K $1.1M $1.2M $2.3M
Accrued Expenses $674K $808K $1.5M $1.2M $8M
Current Portion Of Long-Term Debt $51K $107K $140K $182K $120K
Current Portion Of Capital Lease Obligations $15K $24K $109K $127K $314K
Other Current Liabilities $1.8M -- $1.5M $1.5M $1.2M
Total Current Liabilities $3.1M $2.5M $5.6M $5.8M $14.4M
 
Long-Term Debt $78.6M $46.5M $49M $37.7M $56.7M
Capital Leases -- -- -- -- --
Total Liabilities $99.7M $71.9M $76.6M $67.4M $100.5M
 
Common Stock $369K $437K $558K $667K $754K
Other Common Equity Adj -- -- -- -- --
Common Equity -$25.3M $40.6M $34.2M $40M $34M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$25.3M $40.6M $34.2M $40M $34M
 
Total Liabilities and Equity $74.4M $112.5M $110.8M $107.4M $134.5M
Cash and Short Terms $7.3M $11M $10M $4.5M $17.3M
Total Debt $78.6M $46.6M $49.1M $37.9M $56.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $18.7M $18.8M $26.3M $19.2M $21.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18K $124K $225K $1.6M $5M
Inventory -- -- -- $2.8M $3.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $818K $793K $1.7M $993K $1M
Total Current Assets $19.5M $21M $29.5M $24.5M $30.6M
 
Property Plant And Equipment $57M $82.7M $85.7M $89.3M $95.8M
Long-Term Investments $1.3M $942K -- -- --
Goodwill $3.8M $3.8M $5.7M $5.7M $5.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.9M $10.9M $6.2M $5.5M $13.1M
Total Assets $89.5M $119.7M $127.5M $125.5M $145.6M
 
Accounts Payable $177K $1.1M $1.4M $2.7M $2.1M
Accrued Expenses $2.1M $1.5M $1.1M $2.1M $7M
Current Portion Of Long-Term Debt $47K $82K $131K $171K $101K
Current Portion Of Capital Lease Obligations $26K $25K $109K $157K $340K
Other Current Liabilities -- -- $1.5M $1.5M $1.2M
Total Current Liabilities $2.3M $4M $5.4M $8.6M $14M
 
Long-Term Debt $78.9M $47M $36.6M $54.2M $57.7M
Capital Leases -- -- -- -- --
Total Liabilities $102.6M $74.1M $66.7M $88.9M $101.5M
 
Common Stock $383K $508K $665K $673K $818K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.1M $45.6M $60.8M $36.6M $44M
 
Total Liabilities and Equity $89.5M $119.7M $127.5M $125.5M $145.6M
Cash and Short Terms $18.7M $18.8M $26.3M $19.2M $21.6M
Total Debt $79M $47.1M $36.8M $54.4M $57.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$37.8M -$31.2M -$24.8M -$31.4M -$31.1M
Depreciation & Amoritzation $381K $438K $672K $1.4M $1.4M
Stock-Based Compensation $2.1M $4.7M $1.9M $1.5M $4.6M
Change in Accounts Receivable -$6K -$215K -$184K -$450K -$3.7M
Change in Inventories -- -- -$236K -$1.8M -$914K
Cash From Operations -$13.4M -$15.3M -$18.6M -$20.9M -$21.5M
 
Capital Expenditures $5.7M $22.9M $3.4M $5.8M $934K
Cash Acquisitions -$3.1M -$564K -$963K -- --
Cash From Investing -$9.8M -$23.5M -$4.1M -$5.8M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -$1.4M -$5.1M -$5.1M -$5.1M
Special Dividend Paid
Long-Term Debt Issued $150K $50.1M $287K $233K $20M
Long-Term Debt Repaid -$43K -$80.5M -$170K -$15.2M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.7M -- -$861K -$52K
Cash From Financing $14.9M $51.2M $16.6M $17.6M $35.5M
 
Beginning Cash (CF) $15.8M $7.4M $19.9M $13.8M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.4M $12.4M -$6.1M -$9.1M $12.8M
Ending Cash (CF) $7.4M $19.9M $13.8M $4.6M $17.4M
 
Levered Free Cash Flow -$19.2M -$38.2M -$22M -$26.7M -$22.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.9M -$5.9M -$10.7M -$6.9M -$9.6M
Depreciation & Amoritzation $118K $127K $358K $328K $388K
Stock-Based Compensation $147K $433K $326K $1.3M $2.8M
Change in Accounts Receivable $37K $146K $229K -$677K -$382K
Change in Inventories -- -- -$582K -$650K -$32K
Cash From Operations -$2.8M -$3.2M -$4.1M -$2.9M -$3.6M
 
Capital Expenditures $513K $530K $2.2M $186K $1.3M
Cash Acquisitions -$137K -$100K -- -- --
Cash From Investing -$650K -$630K -$2.2M -$186K -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -$1.3M -$1.3M -$1.3M -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -$13K -$35K -$15M -$52K -$40K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$888K -$891K -$172K
Cash From Financing $14.9M $10.4M $21.3M $17.8M $16.8M
 
Beginning Cash (CF) $7.4M $19.9M $13.8M $4.6M $17.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.4M $6.6M $15M $14.7M $6.9M
Ending Cash (CF) $18.8M $26.4M $28.8M $19.3M $24.3M
 
Levered Free Cash Flow -$3.3M -$3.8M -$6.3M -$3.1M -$4.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$23.2M -$31.2M -$29.6M -$27.6M -$33.9M
Depreciation & Amoritzation $420K $447K $903K $1.3M $1.4M
Stock-Based Compensation $993K $5M $1.8M $2.4M $6.1M
Change in Accounts Receivable $58K -$106K -$101K -$1.4M -$3.4M
Change in Inventories -- -- -$818K -$1.9M -$296K
Cash From Operations -$11.9M -$15.7M -$19.4M -$19.7M -$22.3M
 
Capital Expenditures $2.8M $22.9M $5.1M $3.8M $2M
Cash Acquisitions -$2M -$527K -$863K -- --
Cash From Investing -$5.8M -$23.5M -$5.7M -$3.8M -$7.3M
 
Dividends Paid (Ex Special Dividend) -- -$2.7M -$5.1M -$5.1M -$5.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20.2M --
Long-Term Debt Repaid -$41K -$80.5M -$15.2M -$196K -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$864K $667K
Cash From Financing $25.8M $46.7M $27.5M $14.1M $34.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M $7.6M $2.4M -$9.4M $5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.7M -$38.6M -$24.5M -$23.5M -$24.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.9M -$5.9M -$10.7M -$6.9M -$9.6M
Depreciation & Amoritzation $118K $127K $358K $328K $388K
Stock-Based Compensation $147K $433K $326K $1.3M $2.8M
Change in Accounts Receivable $37K $146K $229K -$677K -$382K
Change in Inventories -- -- -$582K -$650K -$32K
Cash From Operations -$2.8M -$3.2M -$4.1M -$2.9M -$3.6M
 
Capital Expenditures $513K $530K $2.2M $186K $1.3M
Cash Acquisitions -$137K -$100K -- -- --
Cash From Investing -$650K -$630K -$2.2M -$186K -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -$1.3M -$1.3M -$1.3M -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -$13K -$35K -$15M -$52K -$40K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$888K -$891K -$172K
Cash From Financing $14.9M $10.4M $21.3M $17.8M $16.8M
 
Beginning Cash (CF) $7.4M $19.9M $13.8M $4.6M $17.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.4M $6.6M $15M $14.7M $6.9M
Ending Cash (CF) $18.8M $26.4M $28.8M $19.3M $24.3M
 
Levered Free Cash Flow -$3.3M -$3.8M -$6.3M -$3.1M -$4.9M

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